Bicheler Konzeptfonds IA/ DE000A2QGTK6 /
| NAV2024-05-29 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4200EUR | -0.62% | paying dividend | Alternative Investments Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.96 | - |
| 2021 | 3.44 | 0.56 | -4.35 | 1.88 | -2.52 | 2.47 | 4.04 | 1.98 | -3.89 | 7.19 | -0.64 | -2.86 | +6.81% |
| 2022 | -6.51 | 1.70 | 1.29 | -0.85 | -2.30 | -5.47 | 1.39 | -1.59 | 0.01 | 0.91 | -1.00 | -4.66 | -16.18% |
| 2023 | 0.47 | -1.57 | -0.21 | -3.46 | 3.85 | 2.31 | 0.30 | -4.39 | -4.83 | -5.93 | 10.46 | 4.43 | +0.27% |
| 2024 | 3.40 | 8.95 | 2.60 | -3.73 | 4.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 13.55% | 13.44% | 12.25% | -% |
| Sharpe ratio | 3.05 | 3.56 | 1.01 | -0.15 | - |
| Best month | +8.95% | +10.46% | +10.46% | +10.46% | - |
| Worst month | -3.73% | -3.73% | -5.93% | -6.51% | - |
| Maximum loss | -4.77% | -5.49% | -15.65% | -32.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bicheler Konzeptfonds IA | paying dividend | 114.4200 | +17.29% | +5.92% | |
| Bicheler Konzeptfonds P | paying dividend | 157.4200 | +20.83% | +7.32% |
Performance
| YTD | +16.58% | ||
|---|---|---|---|
| 6 Months | +23.09% | ||
| 1 Year | +17.29% | ||
| 3 Years | +5.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.02% | ||
| Year | |||
| 2023 | +0.27% | ||
| 2022 | -16.18% | ||
| 2021 | +6.81% | ||
