BKS Strategie nachhaltig R/ AT0000A2QKH6 /
NAV2024-05-24 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.0800EUR | -0.19% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -0.63 | 1.67 | 0.19 | 0.80 | -1.48 | 0.62 | -0.11 | 0.09 | - |
2022 | -3.69 | -2.60 | 0.10 | -2.71 | -1.29 | -4.64 | 3.18 | -0.48 | -4.30 | 0.30 | 2.65 | -1.49 | -14.30% |
2023 | 2.72 | -0.75 | -0.51 | 0.13 | 0.73 | 1.01 | 1.03 | -0.87 | -1.61 | -1.88 | 3.74 | 4.08 | +7.88% |
2024 | -0.08 | 0.16 | 1.14 | -1.39 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.55% | 3.60% | 3.63% | 4.15% | -% |
Sharpe ratio | -0.44 | 1.92 | 0.68 | -1.26 | - |
Best month | +4.08% | +4.08% | +4.08% | +4.08% | - |
Worst month | -1.39% | -1.39% | -1.88% | -4.64% | - |
Maximum loss | -2.25% | -2.25% | -4.43% | -17.90% | - |
Outperformance | - | - | - | - | - |
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 | +0.88% | ||
---|---|---|---|
6 Months | +5.18% | ||
1 Year | +6.28% | ||
3 Years | -4.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.08% | ||
Year | |||
2023 | +7.88% | ||
2022 | -14.30% |
Dividends
2024-03-01 | 1.73 EUR |
2023-03-01 | 1.73 EUR |
2022-03-01 | 2.03 EUR |