BKC Aktienfonds - Anteilklasse I/ DE000A1111H6 /
| NAV23/07/2024 | Var.+1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 177.3200EUR | +0.64% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.97 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.88% | 8.01% | 7.98% | 11.92% | 14.67% |
| Indice di Sharpe | 3.47 | 3.34 | 2.50 | 0.29 | 0.24 |
| Mese migliore | +5.44% | +5.44% | +5.44% | +9.96% | +9.96% |
| Mese peggiore | -2.25% | -2.25% | -2.25% | -7.26% | -19.35% |
| Perdita massima | -3.02% | -3.02% | -5.49% | -19.21% | -36.50% |
| Outperformance | -3.11% | - | -2.71% | -5.44% | +1.43% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BKC Aktienfonds - Anteilklasse I | paying dividend | 177.3200 | +23.62% | +23.22% | |
| BKC Aktienfonds S | paying dividend | 138.4900 | +23.64% | +23.29% |
Prestazione
| YTD | +16.24% | ||
|---|---|---|---|
| 6 mesi | +14.17% | ||
| 1 anno | +23.62% | ||
| 3 anni | +23.22% | ||
| 5 anni | +41.72% | ||
| 10 anni | - | ||
| Dall'inizio | +106.35% | ||
| Anno | |||
| 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% | ||
Dividendi
| 15/02/2024 | 1.81 EUR |
| 15/02/2023 | 1.62 EUR |
| 15/02/2022 | 1.26 EUR |
| 15/02/2021 | 1.37 EUR |
| 17/02/2020 | 2.00 EUR |
| 15/02/2019 | 4.08 EUR |
| 15/02/2018 | 1.52 EUR |
| 02/01/2018 | 0.91 EUR |
| 15/02/2017 | 2.25 EUR |
| 15/02/2016 | 2.08 EUR |
| 18/02/2015 | 1.00 EUR |
