BKC Aktienfonds - Anteilklasse I/ DE000A1111H6 /
| NAV2024-11-04 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.5400EUR | -0.46% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.32 | 0.93 | - |
| 2015 | 4.99 | 5.32 | -0.14 | 1.90 | 2.53 | -3.63 | 3.77 | -7.36 | -1.12 | 8.04 | 3.08 | -3.06 | +14.11% |
| 2016 | -4.85 | -1.50 | 3.43 | -0.31 | 4.03 | -2.76 | 3.02 | -0.43 | -0.04 | -0.28 | 1.62 | 3.47 | +5.10% |
| 2017 | -1.99 | 2.89 | 2.99 | 2.21 | 1.27 | -2.32 | -0.16 | 0.01 | 2.33 | 0.89 | 0.12 | 1.85 | +10.37% |
| 2018 | 1.00 | -1.45 | -2.93 | 3.76 | 1.06 | -1.66 | 2.66 | -0.67 | -1.75 | -3.77 | 1.04 | -8.53 | -11.21% |
| 2019 | 8.37 | 2.41 | 1.38 | 2.20 | -3.80 | 3.22 | 0.99 | -0.17 | 3.02 | 0.42 | 4.15 | 0.93 | +25.17% |
| 2020 | -0.08 | -8.15 | -19.35 | 8.41 | 2.62 | 0.56 | -2.00 | 1.82 | -0.54 | -5.16 | 8.87 | 2.39 | -13.13% |
| 2021 | -0.48 | 2.01 | 8.30 | 2.32 | 2.00 | 2.97 | 4.44 | 3.03 | -5.03 | 6.74 | -0.42 | 5.05 | +34.80% |
| 2022 | -7.13 | -2.90 | 3.39 | -1.91 | -3.74 | -6.54 | 9.96 | -3.25 | -7.26 | 5.18 | 3.53 | -5.70 | -16.63% |
| 2023 | 4.49 | 0.87 | 0.37 | 0.24 | -0.62 | 2.30 | 2.08 | -1.00 | -1.21 | -1.73 | 5.44 | 3.98 | +15.95% |
| 2024 | 2.84 | 5.44 | 2.71 | -2.25 | 3.31 | 2.35 | 1.21 | 0.55 | 0.06 | -0.89 | 0.19 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 10.69% | 9.16% | 12.15% | 14.70% |
| Sharpe ratio | 1.74 | 0.76 | 2.49 | 0.15 | 0.24 |
| Best month | +5.44% | +3.31% | +5.44% | +9.96% | +9.96% |
| Worst month | -2.25% | -0.89% | -2.25% | -7.26% | -19.35% |
| Maximum loss | -6.65% | -6.65% | -6.65% | -19.21% | -36.50% |
| Outperformance | -3.11% | - | -2.71% | -5.44% | +1.43% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BKC Aktienfonds - Anteilklasse I | paying dividend | 177.5400 | +25.70% | +15.28% | |
| BKC Aktienfonds S | paying dividend | 138.6600 | +25.71% | +15.34% |
Performance
| YTD | +16.38% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +25.70% | ||
| 3 Years | +15.28% | ||
| 5 Years | +37.72% | ||
| 10 Years | +102.48% | ||
| Since start | +106.61% | ||
| Year | |||
| 2023 | +15.95% | ||
| 2022 | -16.63% | ||
| 2021 | +34.80% | ||
| 2020 | -13.13% | ||
| 2019 | +25.17% | ||
| 2018 | -11.21% | ||
| 2017 | +10.37% | ||
| 2016 | +5.10% | ||
| 2015 | +14.11% | ||
Dividends
| 2024-02-15 | 1.81 EUR |
| 2023-02-15 | 1.62 EUR |
| 2022-02-15 | 1.26 EUR |
| 2021-02-15 | 1.37 EUR |
| 2020-02-17 | 2.00 EUR |
| 2019-02-15 | 4.08 EUR |
| 2018-02-15 | 1.52 EUR |
| 2018-01-02 | 0.91 EUR |
| 2017-02-15 | 2.25 EUR |
| 2016-02-15 | 2.08 EUR |
| 2015-02-18 | 1.00 EUR |
