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BKS Anlagemix konservativ T/  AT0000A257Y8  /

Fonds
NAV24/05/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
113.7400EUR -0.20% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 2.32 1.38 0.83 1.23 -1.02 1.16 1.67 -0.32 0.63 -0.29 1.32 0.85 +10.16%
2020 0.69 -2.30 -8.82 5.14 1.72 0.86 1.02 1.35 -0.60 0.25 3.22 0.83 +2.74%
2021 1.17 -0.12 0.25 0.53 -0.23 2.24 0.57 0.65 -0.28 1.16 0.28 0.25 +6.64%
2022 -2.72 -1.61 -0.02 -1.12 -2.10 -3.29 4.23 -1.10 -3.91 0.84 1.29 -1.63 -10.84%
2023 2.32 -1.06 -0.05 0.15 0.51 0.61 1.16 -0.66 -1.17 -1.46 3.38 3.34 +7.15%
2024 0.13 -0.04 1.29 -0.77 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.97% 3.32% 4.22% 5.37%
Sharpe ratio 0.04 2.43 0.92 -0.69 -0.29
Best month +3.34% +3.38% +3.38% +4.23% +5.14%
Worst month -0.77% -0.77% -1.46% -3.91% -8.82%
Maximum loss -1.62% -1.62% -3.45% -13.08% -15.91%
Outperformance +2.62% - +3.33% - -
 
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  
+1.53%
6 Months  
+5.32%
1 Year  
+6.87%
3 Years  
+2.80%
5 Years  
+11.84%
10 Years     -
Since start  
+15.86%
Year
2023  
+7.15%
2022
  -10.84%
2021  
+6.64%
2020  
+2.74%
2019  
+10.16%
 

Dividends

01/03/2022 1.33 EUR
02/03/2020 0.70 EUR