BKS Strategie nachhaltig R/ AT0000A2QKH6 /
| NAV9/25/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2500EUR | +0.14% | 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 | 0.17 | 1.44 | 0.16 | 0.79 | 0.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.07% | 3.92% | 4.27% | -% |
| Sharpe ratio | 0.31 | 0.28 | 1.42 | -1.21 | - |
| Best month | +4.08% | +1.44% | +4.08% | +4.08% | - |
| Worst month | -1.39% | -1.39% | -1.88% | -4.64% | - |
| Maximum loss | -2.25% | -2.25% | -2.34% | -17.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BKS Strategie nachhaltig I | paying dividend | 1,173.4399 | +9.50% | -5.63% | |
| BKS Strategie nachhaltig R | paying dividend | 91.2500 | +8.99% | -5.11% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +8.99% | ||
| 3 Years | -5.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.77% | ||
| Year | |||
| 2023 | +7.88% | ||
| 2022 | -14.30% | ||
Dividends
| 3/1/2024 | 1.73 EUR |
| 3/1/2023 | 1.73 EUR |
| 3/1/2022 | 2.03 EUR |
