Bicheler Konzeptfonds P/ DE000A2AJHY0 /
| NAV21/05/2024 | Var.+2.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.8400EUR | +1.39% | paying dividend | Alternative Investments Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 3.70 | -1.91 | 2.89 | 2.46 | - |
| 2017 | 3.07 | 2.43 | 2.55 | 1.84 | 4.72 | -1.95 | 2.55 | 1.02 | 3.91 | 3.93 | -1.90 | -0.69 | +23.37% |
| 2018 | 4.91 | -3.94 | -2.91 | -1.02 | 3.33 | -2.04 | -1.40 | 5.79 | -3.50 | -12.57 | -1.74 | -4.50 | -19.05% |
| 2019 | 4.73 | 2.54 | 2.94 | 3.38 | -5.69 | -1.45 | 4.83 | -6.16 | -5.15 | 1.49 | 1.74 | 2.06 | +4.45% |
| 2020 | 0.33 | -3.31 | -0.66 | 3.33 | 2.42 | 5.16 | 3.11 | 9.80 | -0.23 | -3.34 | 6.78 | 6.10 | +32.66% |
| 2021 | 3.46 | 0.49 | -4.55 | 1.84 | -2.74 | 2.37 | 3.72 | 1.93 | -3.91 | 7.19 | -0.53 | -2.71 | +6.05% |
| 2022 | -6.86 | 1.80 | 1.36 | -0.93 | -2.48 | -5.91 | 1.46 | -1.76 | -0.03 | 0.97 | -1.14 | -4.71 | -17.19% |
| 2023 | 0.42 | -1.60 | -0.25 | -3.50 | 3.80 | 2.26 | 0.26 | -4.44 | -4.87 | -5.97 | 10.42 | 4.37 | -0.29% |
| 2024 | 3.35 | 12.75 | 3.14 | -5.49 | 5.00 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.51% | 17.22% | 15.75% | 13.01% | 14.85% |
| Indice di Sharpe | 2.94 | 3.57 | 1.15 | -0.09 | 0.13 |
| Mese migliore | +12.75% | +12.75% | +12.75% | +12.75% | +12.75% |
| Mese peggiore | -5.49% | -5.49% | -5.97% | -6.86% | -6.86% |
| Perdita massima | -6.82% | -6.82% | -15.78% | -32.88% | -33.26% |
| Outperformance | -12.38% | - | -7.45% | -10.42% | +11.33% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bicheler Konzeptfonds IA | paying dividend | 113.4600 | +18.51% | +7.16% | |
| Bicheler Konzeptfonds P | paying dividend | 155.8400 | +21.85% | +8.28% |
Prestazione
| YTD | +19.27% | ||
|---|---|---|---|
| 6 mesi | +28.27% | ||
| 1 anno | +21.85% | ||
| 3 anni | +8.28% | ||
| 5 anni | +31.83% | ||
| 10 anni | - | ||
| Dall'inizio | +56.52% | ||
| Anno | |||
| 2023 | -0.29% | ||
| 2022 | -17.19% | ||
| 2021 | +6.05% | ||
| 2020 | +32.66% | ||
| 2019 | +4.45% | ||
| 2018 | -19.05% | ||
| 2017 | +23.37% | ||
Dividendi
| 04/12/2020 | 0.10 EUR |
| 20/11/2019 | 0.40 EUR |
