BKS Anlagemix konservativ A/ AT0000A257X0 /
| NAV24/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.3200EUR | -0.12% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.27 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 2.88% | 3.34% | 4.23% | 5.35% |
| Índice de Sharpe | 0.48 | 0.66 | 1.08 | -0.79 | -0.29 |
| El mes mejor | +3.35% | +3.35% | +3.37% | +4.22% | +5.13% |
| El mes peor | -0.77% | -0.77% | -1.46% | -3.91% | -8.81% |
| Pérdida máxima | -1.63% | -1.63% | -3.45% | -13.08% | -15.89% |
| Rendimiento superior | +2.64% | - | +3.35% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BKS Anlagemix konservativ T | reinvestment | 114.7400 | +7.28% | +1.09% | |
| BKS Anlagemix konservativ A | paying dividend | 107.3200 | +7.27% | +1.08% |
Performance
| Año hasta la fecha | +2.41% | ||
|---|---|---|---|
| 6 Meses | +2.70% | ||
| Promedio móvil | +7.27% | ||
| 3 Años | +1.08% | ||
| 5 Años | +11.09% | ||
| 10 Años | - | ||
| Desde el principio | +16.86% | ||
| Año | |||
| 2023 | +7.15% | ||
| 2022 | -10.83% | ||
| 2021 | +6.64% | ||
| 2020 | +2.76% | ||
| 2019 | +10.14% | ||
Dividendos
| 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 |
