BKC Aktienfonds S/ DE000A2H5XW0 /
NAV2024-05-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.7900EUR | -0.14% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.92 | 3.76 | 1.04 | -1.66 | 2.67 | -0.55 | -1.75 | -3.77 | 1.04 | -8.52 | - |
2019 | 8.37 | 2.41 | 1.38 | 2.19 | -3.80 | 3.23 | 0.99 | -0.17 | 3.02 | 0.42 | 4.14 | 0.93 | +25.18% |
2020 | -0.07 | -8.16 | -19.34 | 8.41 | 2.61 | 0.56 | -2.00 | 1.82 | -0.54 | -5.16 | 8.86 | 2.40 | -13.12% |
2021 | -0.48 | 2.01 | 8.29 | 2.32 | 2.01 | 2.97 | 4.44 | 3.02 | -5.03 | 6.74 | -0.42 | 5.05 | +34.81% |
2022 | -7.14 | -2.90 | 3.40 | -1.91 | -3.74 | -6.55 | 9.98 | -3.25 | -7.27 | 5.24 | 3.53 | -5.71 | -16.61% |
2023 | 4.49 | 0.88 | 0.37 | 0.25 | -0.62 | 2.30 | 2.09 | -1.01 | -1.21 | -1.73 | 5.44 | 3.98 | +15.97% |
2024 | 2.84 | 5.45 | 2.72 | -2.25 | 4.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.77% | 7.55% | 8.15% | 11.95% | 14.65% |
Sharpe ratio | 4.61 | 5.07 | 2.75 | 0.45 | 0.26 |
Best month | +5.45% | +5.45% | +5.45% | +9.98% | +9.98% |
Worst month | -2.25% | -2.25% | -2.25% | -7.27% | -19.34% |
Maximum loss | -3.02% | -3.02% | -5.49% | -19.19% | -36.50% |
Outperformance | -3.10% | - | -2.70% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BKC Aktienfonds - Anteilklasse I | paying dividend | 173.8700 | +26.17% | +30.15% | |
BKC Aktienfonds S | paying dividend | 135.7900 | +26.19% | +30.22% |
Performance
YTD | +13.98% | ||
---|---|---|---|
6 Months | +19.01% | ||
1 Year | +26.19% | ||
3 Years | +30.22% | ||
5 Years | +44.27% | ||
10 Years | - | ||
Since start | +48.61% | ||
Year | |||
2023 | +15.97% | ||
2022 | -16.61% | ||
2021 | +34.81% | ||
2020 | -13.12% | ||
2019 | +25.18% |
Dividends
2024-02-15 | 1.42 EUR |
2023-02-15 | 1.32 EUR |
2022-02-15 | 0.99 EUR |
2021-02-15 | 1.07 EUR |
2020-02-17 | 1.57 EUR |
2019-02-15 | 3.44 EUR |