BKS Anlagemix dynamisch T/ AT0000A25715 /
| NAV11/06/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.6800EUR | +0.19% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.42 | 2.11 | 0.78 | 2.22 | -2.68 | 1.39 | 1.93 | -1.65 | 1.62 | 0.35 | 2.73 | 1.36 | +15.37% |
| 2020 | 0.18 | -5.08 | -12.66 | 9.68 | 2.02 | 0.85 | 1.72 | 2.84 | -1.28 | -0.32 | 5.59 | 1.49 | +3.38% |
| 2021 | 2.62 | 0.73 | 0.44 | 1.49 | 0.06 | 3.32 | 0.25 | 1.29 | -0.88 | 2.05 | 1.10 | 0.80 | +14.02% |
| 2022 | -4.80 | -1.16 | 2.34 | -1.44 | -2.32 | -4.41 | 4.91 | -1.02 | -4.70 | 2.60 | 0.91 | -2.97 | -11.90% |
| 2023 | 2.49 | -0.35 | -0.83 | 0.17 | 1.62 | 1.13 | 2.20 | -0.90 | -0.93 | -2.51 | 3.99 | 3.16 | +9.41% |
| 2024 | 1.42 | 0.79 | 2.26 | -0.82 | 0.89 | 1.25 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.61% | 4.41% | 5.30% | 7.81% | 10.08% |
| Índice de Sharpe | 2.20 | 2.72 | 1.36 | -0.10 | 0.16 |
| El mes mejor | +3.16% | +3.16% | +3.99% | +4.91% | +9.68% |
| El mes peor | -0.82% | -0.82% | -2.51% | -4.80% | -12.66% |
| Pérdida máxima | -2.31% | -2.31% | -4.89% | -14.60% | -25.26% |
| Rendimiento superior | +2.97% | - | +3.76% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BKS Anlagemix dynamisch A | paying dividend | 123.5600 | +10.92% | +9.18% | |
| BKS Anlagemix dynamisch T | reinvestment | 131.6800 | +10.94% | +9.21% |
Performance
| Año hasta la fecha | +5.91% | ||
|---|---|---|---|
| 6 Meses | +7.57% | ||
| Promedio móvil | +10.94% | ||
| 3 Años | +9.21% | ||
| 5 Años | +29.64% | ||
| 10 Años | - | ||
| Desde el principio | +35.54% | ||
| Año | |||
| 2023 | +9.41% | ||
| 2022 | -11.90% | ||
| 2021 | +14.02% | ||
| 2020 | +3.38% | ||
| 2019 | +15.37% | ||
Dividendos
| 01/03/2023 | 0.51 EUR |
| 01/03/2022 | 1.97 EUR |
| 02/03/2020 | 0.89 EUR |
