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BKS Anlagemix konservativ A/  AT0000A257X0  /

Fonds
NAV5/24/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
106.3900EUR -0.20% paying dividend Mixed Fund Worldwide 3 Banken Generali I. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 2.32 1.37 0.82 1.23 -1.02 1.16 1.67 -0.32 0.63 -0.29 1.32 0.85 +10.14%
2020 0.69 -2.30 -8.81 5.13 1.73 0.86 1.02 1.36 -0.60 0.26 3.22 0.83 +2.76%
2021 1.17 -0.12 0.25 0.53 -0.23 2.24 0.57 0.66 -0.28 1.15 0.28 0.25 +6.64%
2022 -2.72 -1.61 -0.01 -1.13 -2.10 -3.29 4.22 -1.09 -3.91 0.84 1.28 -1.62 -10.83%
2023 2.33 -1.07 -0.05 0.16 0.50 0.61 1.16 -0.66 -1.17 -1.46 3.37 3.35 +7.15%
2024 0.13 -0.04 1.29 -0.77 0.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.97% 3.32% 4.22% 5.36%
Sharpe ratio 0.03 2.42 0.92 -0.69 -0.29
Best month +3.35% +3.37% +3.37% +4.22% +5.13%
Worst month -0.77% -0.77% -1.46% -3.91% -8.81%
Maximum loss -1.63% -1.63% -3.45% -13.08% -15.89%
Outperformance +2.64% - +3.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BKS Anlagemix konservativ T reinvestment 113.7400 +6.87% +2.80%
BKS Anlagemix konservativ A paying dividend 106.3900 +6.87% +2.80%

Performance

YTD  
+1.52%
6 Months  
+5.32%
1 Year  
+6.87%
3 Years  
+2.80%
5 Years  
+11.85%
10 Years     -
Since start  
+15.84%
Year
2023  
+7.15%
2022
  -10.83%
2021  
+6.64%
2020  
+2.76%
2019  
+10.14%
 

Dividends

3/1/2024 2.07 EUR
3/1/2023 2.07 EUR
3/1/2022 2.33 EUR
3/1/2021 0.50 EUR
3/2/2020 2.08 EUR