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BKS Strategie nachhaltig I/  AT0000A256Y0  /

Fonds
NAV2024-05-24 Chg.-2.1100 Type of yield Investment Focus Investment company
1,143.6801EUR -0.18% 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 2.31 1.82 0.49 1.52 -0.94 1.15 1.66 -0.80 0.84 -0.01 1.17 1.14 +10.80%
2020 1.31 -0.01 -11.97 5.01 2.46 1.72 2.70 2.16 0.09 0.91 5.08 2.28 +11.16%
2021 1.85 0.12 -1.27 1.95 -0.60 1.71 0.22 0.83 -1.44 0.66 -0.07 0.12 +4.09%
2022 -3.66 -2.55 -1.79 -2.67 -1.25 -4.61 3.23 -0.43 -4.26 0.34 2.69 -1.45 -15.55%
2023 2.76 -0.71 -0.46 0.16 0.77 1.05 1.07 -0.84 -1.58 -1.85 3.79 4.12 +8.37%
2024 -0.05 0.19 1.18 -1.34 1.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.59% 3.62% 4.24% 5.81%
Sharpe ratio -0.30 2.07 0.81 -1.28 -0.25
Best month +4.12% +4.12% +4.12% +4.12% +5.08%
Worst month -1.34% -1.34% -1.85% -4.61% -11.97%
Maximum loss -2.21% -2.21% -4.32% -19.13% -19.13%
Outperformance +8.77% - +10.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BKS Strategie nachhaltig I paying dividend 1,143.6801 +6.76% -4.73%
BKS Strategie nachhaltig R paying dividend 89.0800 +6.28% -4.18%

Performance

YTD  
+1.08%
6 Months  
+5.42%
1 Year  
+6.76%
3 Years
  -4.73%
5 Years  
+12.32%
10 Years     -
Since start  
+17.71%
Year
2023  
+8.37%
2022
  -15.55%
2021  
+4.09%
2020  
+11.16%
2019  
+10.80%
 

Dividends

2022-03-01 2.21 EUR
2021-03-01 11.75 EUR
2020-03-02 18.67 EUR