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BKS Anlagemix dynamisch A/  AT0000A25707  /

Fonds
NAV2024-04-25 Chg.+0.0200 Type of yield Investment Focus Investment company
120.5600EUR +0.02% 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 4.42 2.11 0.78 2.22 -2.68 1.39 1.92 -1.65 1.62 0.35 2.73 1.36 +15.36%
2020 0.18 -5.08 -12.63 9.68 2.02 0.84 1.72 2.82 -1.28 -0.32 5.58 1.50 +3.40%
2021 2.62 0.72 0.44 1.49 0.05 3.33 0.25 1.30 -0.89 2.06 1.10 0.80 +14.03%
2022 -4.80 -1.16 2.34 -1.44 -2.32 -4.40 4.90 -1.01 -4.70 2.59 0.91 -2.97 -11.90%
2023 2.49 -0.35 -0.82 0.15 1.62 1.13 2.20 -0.90 -0.93 -2.50 3.99 3.16 +9.41%
2024 1.41 0.80 2.24 -1.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.54% 5.59% 7.81% 10.11%
Sharpe ratio 1.63 3.68 1.27 -0.17 0.04
Best month +3.16% +3.99% +3.99% +4.90% +9.68%
Worst month -1.14% -2.50% -2.50% -4.80% -12.63%
Maximum loss -2.31% -2.31% -4.89% -14.60% -25.23%
Outperformance +2.99% - +3.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BKS Anlagemix dynamisch A paying dividend 120.5600 +10.96% +7.85%
BKS Anlagemix dynamisch T reinvestment 128.4800 +10.98% +7.87%

Performance

YTD  
+3.32%
6 Months  
+9.79%
1 Year  
+10.96%
3 Years  
+7.85%
5 Years  
+23.54%
Since start  
+32.25%
Year
2023  
+9.41%
2022
  -11.90%
2021  
+14.03%
2020  
+3.40%
2019  
+15.36%
 

Dividends

2024-03-01 2.31 EUR
2023-03-01 2.29 EUR
2022-03-01 2.55 EUR
2021-03-01 0.50 EUR
2020-03-02 2.83 EUR