BKS Anlagemix dynamisch T/ AT0000A25715 /
| NAV11/06/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.6800EUR | +0.19% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.61% | 4.41% | 5.30% | 7.81% | 10.08% |
| Ratio de Sharpe | 2.20 | 2.72 | 1.36 | -0.10 | 0.16 |
| Le meilleur mois | +3.16% | +3.16% | +3.99% | +4.91% | +9.68% |
| Le plus défavorable mois | -0.82% | -0.82% | -2.51% | -4.80% | -12.66% |
| Perte maximale | -2.31% | -2.31% | -4.89% | -14.60% | -25.26% |
| Surperformance | +2.97% | - | +3.76% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BKS Anlagemix dynamisch A | paying dividend | 123.5600 | +10.92% | +9.18% | |
| BKS Anlagemix dynamisch T | reinvestment | 131.6800 | +10.94% | +9.21% |
Performance
| CAD | +5.91% | ||
|---|---|---|---|
| 6 Mois | +7.57% | ||
| 1 An | +10.94% | ||
| 3 Ans | +9.21% | ||
| 5 Ans | +29.64% | ||
| 10 ans | - | ||
| Depuis le début | +35.54% | ||
| Année | |||
| 2023 | +9.41% | ||
| 2022 | -11.90% | ||
| 2021 | +14.02% | ||
| 2020 | +3.38% | ||
| 2019 | +15.37% | ||
Dividendes
| 01/03/2023 | 0.51 EUR |
| 01/03/2022 | 1.97 EUR |
| 02/03/2020 | 0.89 EUR |
