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BKS Anlagemix dynamisch T/  AT0000A25715  /

Fonds
NAV2024-05-16 Chg.+0.6200 Type of yield Investment Focus Investment company
130.7800EUR +0.48% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

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 1.93 -1.65 1.62 0.35 2.73 1.36 +15.37%
2020 0.18 -5.08 -12.66 9.68 2.02 0.85 1.72 2.84 -1.28 -0.32 5.59 1.49 +3.38%
2021 2.62 0.73 0.44 1.49 0.06 3.32 0.25 1.29 -0.88 2.05 1.10 0.80 +14.02%
2022 -4.80 -1.16 2.34 -1.44 -2.32 -4.41 4.91 -1.02 -4.70 2.60 0.91 -2.97 -11.90%
2023 2.49 -0.35 -0.83 0.17 1.62 1.13 2.20 -0.90 -0.93 -2.51 3.99 3.16 +9.41%
2024 1.42 0.79 2.26 -0.82 1.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 4.36% 5.58% 7.82% 10.10%
Sharpe ratio 2.29 3.51 1.49 -0.01 0.12
Best month +3.16% +3.99% +3.99% +4.91% +9.68%
Worst month -0.82% -0.82% -2.51% -4.80% -12.66%
Maximum loss -2.31% -2.31% -4.89% -14.60% -25.26%
Outperformance +2.97% - +3.76% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BKS Anlagemix dynamisch A paying dividend 122.7200 +12.14% +11.61%
BKS Anlagemix dynamisch T reinvestment 130.7800 +12.15% +11.63%

Performance

YTD  
+5.19%
6 Months  
+9.08%
1 Year  
+12.15%
3 Years  
+11.63%
5 Years  
+27.94%
10 Years     -
Since start  
+34.61%
Year
2023  
+9.41%
2022
  -11.90%
2021  
+14.02%
2020  
+3.38%
2019  
+15.37%
 

Dividends

2023-03-01 0.51 EUR
2022-03-01 1.97 EUR
2020-03-02 0.89 EUR