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BKS Anlagemix konservativ A/  AT0000A257X0  /

Fonds
NAV2024-05-10 Chg.-0.0600 Type of yield Investment Focus Investment company
106.0700EUR -0.06% 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 2.32 1.37 0.82 1.23 -1.02 1.16 1.67 -0.32 0.63 -0.29 1.32 0.85 +10.14%
2020 0.69 -2.30 -8.81 5.13 1.73 0.86 1.02 1.36 -0.60 0.26 3.22 0.83 +2.76%
2021 1.17 -0.12 0.25 0.53 -0.23 2.24 0.57 0.66 -0.28 1.15 0.28 0.25 +6.64%
2022 -2.72 -1.61 -0.01 -1.13 -2.10 -3.29 4.22 -1.09 -3.91 0.84 1.28 -1.62 -10.83%
2023 2.33 -1.07 -0.05 0.16 0.50 0.61 1.16 -0.66 -1.17 -1.46 3.37 3.35 +7.15%
2024 0.13 -0.04 1.29 -0.77 0.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.98% 3.31% 4.25% 5.37%
Sharpe ratio -0.12 3.04 0.84 -0.77 -0.31
Best month +3.35% +3.37% +3.37% +4.22% +5.13%
Worst month -0.77% -0.77% -1.46% -3.91% -8.81%
Maximum loss -1.63% -1.63% -3.45% -13.08% -15.89%
Outperformance +2.64% - +3.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BKS Anlagemix konservativ T reinvestment 113.4000 +6.62% +1.61%
BKS Anlagemix konservativ A paying dividend 106.0700 +6.61% +1.60%

Performance

YTD  
+1.21%
6 Months  
+6.19%
1 Year  
+6.61%
3 Years  
+1.60%
5 Years  
+11.35%
10 Years     -
Since start  
+15.50%
Year
2023  
+7.15%
2022
  -10.83%
2021  
+6.64%
2020  
+2.76%
2019  
+10.14%
 

Dividends

2024-03-01 2.07 EUR
2023-03-01 2.07 EUR
2022-03-01 2.33 EUR
2021-03-01 0.50 EUR
2020-03-02 2.08 EUR