BKS Anlagemix dynamisch A/ AT0000A25707 /
NAV5/31/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.0300EUR | -0.52% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 4.42 | 2.11 | 0.78 | 2.22 | -2.68 | 1.39 | 1.92 | -1.65 | 1.62 | 0.35 | 2.73 | 1.36 | +15.36% |
2020 | 0.18 | -5.08 | -12.63 | 9.68 | 2.02 | 0.84 | 1.72 | 2.82 | -1.28 | -0.32 | 5.58 | 1.50 | +3.40% |
2021 | 2.62 | 0.72 | 0.44 | 1.49 | 0.05 | 3.33 | 0.25 | 1.30 | -0.89 | 2.06 | 1.10 | 0.80 | +14.03% |
2022 | -4.80 | -1.16 | 2.34 | -1.44 | -2.32 | -4.40 | 4.90 | -1.01 | -4.70 | 2.59 | 0.91 | -2.97 | -11.90% |
2023 | 2.49 | -0.35 | -0.82 | 0.15 | 1.62 | 1.13 | 2.20 | -0.90 | -0.93 | -2.50 | 3.99 | 3.16 | +9.41% |
2024 | 1.41 | 0.80 | 2.24 | -0.82 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.63% | 4.42% | 5.39% | 7.79% | 10.08% |
Sharpe ratio | 1.67 | 2.86 | 1.34 | -0.11 | 0.13 |
Best month | +3.16% | +3.99% | +3.99% | +4.90% | +9.68% |
Worst month | -0.82% | -0.82% | -2.50% | -4.80% | -12.63% |
Maximum loss | -2.31% | -2.31% | -4.89% | -14.60% | -25.23% |
Outperformance | +2.99% | - | +3.77% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BKS Anlagemix dynamisch A | paying dividend | 122.0300 | +10.99% | +9.05% | |
BKS Anlagemix dynamisch T | reinvestment | 130.0500 | +11.01% | +9.07% |
Performance
YTD | +4.58% | ||
---|---|---|---|
6 Months | +7.89% | ||
1 Year | +10.99% | ||
3 Years | +9.05% | ||
5 Years | +28.28% | ||
10 Years | - | ||
Since start | +33.86% | ||
Year | |||
2023 | +9.41% | ||
2022 | -11.90% | ||
2021 | +14.03% | ||
2020 | +3.40% | ||
2019 | +15.36% |
Dividends
3/1/2024 | 2.31 EUR |
3/1/2023 | 2.29 EUR |
3/1/2022 | 2.55 EUR |
3/1/2021 | 0.50 EUR |
3/2/2020 | 2.83 EUR |