BKC Aktienfonds - Anteilklasse I/  DE000A1111H6  /

Fonds
NAV7/17/2024 Chg.-2.5100 Type of yield Investment Focus Investment company
176.2500EUR -1.40% paying dividend Equity Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.32 0.93 -
2015 4.99 5.32 -0.14 1.90 2.53 -3.63 3.77 -7.36 -1.12 8.04 3.08 -3.06 +14.11%
2016 -4.85 -1.50 3.43 -0.31 4.03 -2.76 3.02 -0.43 -0.04 -0.28 1.62 3.47 +5.10%
2017 -1.99 2.89 2.99 2.21 1.27 -2.32 -0.16 0.01 2.33 0.89 0.12 1.85 +10.37%
2018 1.00 -1.45 -2.93 3.76 1.06 -1.66 2.66 -0.67 -1.75 -3.77 1.04 -8.53 -11.21%
2019 8.37 2.41 1.38 2.20 -3.80 3.22 0.99 -0.17 3.02 0.42 4.15 0.93 +25.17%
2020 -0.08 -8.15 -19.35 8.41 2.62 0.56 -2.00 1.82 -0.54 -5.16 8.87 2.39 -13.13%
2021 -0.48 2.01 8.30 2.32 2.00 2.97 4.44 3.03 -5.03 6.74 -0.42 5.05 +34.80%
2022 -7.13 -2.90 3.39 -1.91 -3.74 -6.54 9.96 -3.25 -7.26 5.18 3.53 -5.70 -16.63%
2023 4.49 0.87 0.37 0.24 -0.62 2.30 2.08 -1.00 -1.21 -1.73 5.44 3.98 +15.95%
2024 2.84 5.44 2.71 -2.25 3.31 2.35 1.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.61% 7.74% 11.92% 14.64%
Sharpe ratio 4.09 4.45 3.04 0.38 0.25
Best month +5.44% +5.44% +5.44% +9.96% +9.96%
Worst month -2.25% -2.25% -2.25% -7.26% -19.35%
Maximum loss -3.02% -3.02% -5.49% -19.21% -36.50%
Outperformance -3.11% - -2.71% -5.44% +1.43%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BKC Aktienfonds - Anteilklasse I paying dividend 176.2500 +27.15% +26.49%
BKC Aktienfonds S paying dividend 137.6600 +27.15% +26.56%

Performance

YTD  
+17.18%
6 Months  
+17.21%
1 Year  
+27.15%
3 Years  
+26.49%
5 Years  
+42.39%
10 Years     -
Since start  
+108.03%
Year
2023  
+15.95%
2022
  -16.63%
2021  
+34.80%
2020
  -13.13%
2019  
+25.17%
2018
  -11.21%
2017  
+10.37%
2016  
+5.10%
2015  
+14.11%
 

Dividends

2/15/2024 1.81 EUR
2/15/2023 1.62 EUR
2/15/2022 1.26 EUR
2/15/2021 1.37 EUR
2/17/2020 2.00 EUR
2/15/2019 4.08 EUR
2/15/2018 1.52 EUR
1/2/2018 0.91 EUR
2/15/2017 2.25 EUR
2/15/2016 2.08 EUR
2/18/2015 1.00 EUR