NAV7/17/2024 Chg.-1.9500 Type of yield Investment Focus Investment company
137.6600EUR -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
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 3.32 2.34 1.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.62% 7.74% 11.93% 14.65%
Sharpe ratio 4.09 4.44 3.04 0.38 0.25
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

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  
+17.19%
6 Months  
+17.22%
1 Year  
+27.15%
3 Years  
+26.56%
5 Years  
+42.49%
10 Years     -
Since start  
+52.80%
Year
2023  
+15.97%
2022
  -16.61%
2021  
+34.81%
2020
  -13.12%
2019  
+25.18%
 

Dividends

2/15/2024 1.42 EUR
2/15/2023 1.32 EUR
2/15/2022 0.99 EUR
2/15/2021 1.07 EUR
2/17/2020 1.57 EUR
2/15/2019 3.44 EUR