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BKS Anlagemix konservativ A/  AT0000A257X0  /

Fonds
NAV26/09/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
109.6500EUR -0.04% 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 0.51 1.26 0.30 1.03 0.85 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.27% 3.29% 4.22% 5.32%
Sharpe ratio 0.96 1.03 1.90 -0.71 -0.22
Best month +3.35% +1.29% +3.37% +4.22% +5.13%
Worst month -0.77% -0.77% -1.46% -3.91% -8.81%
Maximum loss -1.63% -1.63% -1.98% -13.08% -15.89%
Outperformance +2.64% - +3.35% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BKS Anlagemix konservativ T reinvestment 117.2300 +9.65% +1.21%
BKS Anlagemix konservativ A paying dividend 109.6500 +9.65% +1.20%

Performance

YTD  
+4.63%
6 Months  
+3.36%
1 Year  
+9.65%
3 Years  
+1.20%
5 Years  
+11.67%
10 Years     -
Since start  
+19.39%
Year
2023  
+7.15%
2022
  -10.83%
2021  
+6.64%
2020  
+2.76%
2019  
+10.14%
 

Dividends

01/03/2024 2.07 EUR
01/03/2023 2.07 EUR
01/03/2022 2.33 EUR
01/03/2021 0.50 EUR
02/03/2020 2.08 EUR