BKS Anlagemix konservativ T/ AT0000A257Y8 /
| NAV24/06/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.7400EUR | -0.12% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.92% | 2.88% | 3.34% | 4.23% | 5.36% |
| Ratio de Sharpe | 0.49 | 0.66 | 1.09 | -0.79 | -0.29 |
| Le meilleur mois | +3.34% | +3.34% | +3.38% | +4.23% | +5.14% |
| Le plus défavorable mois | -0.77% | -0.77% | -1.46% | -3.91% | -8.82% |
| Perte maximale | -1.62% | -1.62% | -3.45% | -13.08% | -15.91% |
| Surperformance | +2.62% | - | +3.33% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BKS Anlagemix konservativ T | reinvestment | 114.7400 | +7.28% | +1.09% | |
| BKS Anlagemix konservativ A | paying dividend | 107.3200 | +7.27% | +1.08% |
Performance
| CAD | +2.42% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +7.28% | ||
| 3 Ans | +1.09% | ||
| 5 Ans | +11.08% | ||
| 10 ans | - | ||
| Depuis le début | +16.87% | ||
| Année | |||
| 2023 | +7.15% | ||
| 2022 | -10.84% | ||
| 2021 | +6.64% | ||
| 2020 | +2.74% | ||
| 2019 | +10.16% | ||
Dividendes
| 01/03/2022 | 1.33 EUR |
| 02/03/2020 | 0.70 EUR |
