BKS Anlagemix konservativ T/ AT0000A257Y8 /
| NAV26/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2300EUR | -0.03% | 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 | 0.51 | 1.24 | 0.31 | 1.03 | 0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.26% | 3.28% | 4.22% | 5.32% |
| Sharpe ratio | 0.98 | 0.99 | 1.88 | -0.71 | -0.23 |
| Best month | +3.34% | +1.29% | +3.38% | +4.23% | +5.14% |
| Worst month | -0.77% | -0.77% | -1.46% | -3.91% | -8.82% |
| Maximum loss | -1.62% | -1.62% | -2.05% | -13.08% | -15.91% |
| Outperformance | +2.62% | - | +3.33% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BKS Anlagemix konservativ T | reinvestment | 117.2300 | +9.62% | +1.25% | |
| BKS Anlagemix konservativ A | paying dividend | 109.6500 | +9.61% | +1.24% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +9.62% | ||
| 3 Years | +1.25% | ||
| 5 Years | +11.63% | ||
| 10 Years | - | ||
| Since start | +19.45% | ||
| 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 |
