BKC Aktienfonds S/ DE000A2H5XW0 /
| NAV26/08/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.1700EUR | -0.22% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.92 | 3.76 | 1.04 | -1.66 | 2.67 | -0.55 | -1.75 | -3.77 | 1.04 | -8.52 | - |
| 2019 | 8.37 | 2.41 | 1.38 | 2.19 | -3.80 | 3.23 | 0.99 | -0.17 | 3.02 | 0.42 | 4.14 | 0.93 | +25.18% |
| 2020 | -0.07 | -8.16 | -19.34 | 8.41 | 2.61 | 0.56 | -2.00 | 1.82 | -0.54 | -5.16 | 8.86 | 2.40 | -13.12% |
| 2021 | -0.48 | 2.01 | 8.29 | 2.32 | 2.01 | 2.97 | 4.44 | 3.02 | -5.03 | 6.74 | -0.42 | 5.05 | +34.81% |
| 2022 | -7.14 | -2.90 | 3.40 | -1.91 | -3.74 | -6.55 | 9.98 | -3.25 | -7.27 | 5.24 | 3.53 | -5.71 | -16.61% |
| 2023 | 4.49 | 0.88 | 0.37 | 0.25 | -0.62 | 2.30 | 2.09 | -1.01 | -1.21 | -1.73 | 5.44 | 3.98 | +15.97% |
| 2024 | 2.84 | 5.45 | 2.72 | -2.25 | 3.32 | 2.34 | 1.21 | -1.18 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.35% | 9.86% | 8.94% | 12.19% | 14.67% |
| Ratio de Sharpe | 2.22 | 1.09 | 2.26 | 0.19 | 0.29 |
| Le meilleur mois | +5.45% | +5.45% | +5.45% | +9.98% | +9.98% |
| Le plus défavorable mois | -2.25% | -2.25% | -2.25% | -7.27% | -19.34% |
| Perte maximale | -6.64% | -6.64% | -6.64% | -19.19% | -36.50% |
| Surperformance | -3.10% | - | -2.70% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BKC Aktienfonds - Anteilklasse I | paying dividend | 175.6200 | +23.56% | +18.66% | |
| BKC Aktienfonds S | paying dividend | 137.1700 | +23.58% | +18.74% |
Performance
| CAD | +15.14% | ||
|---|---|---|---|
| 6 Mois | +6.87% | ||
| 1 An | +23.58% | ||
| 3 Ans | +18.74% | ||
| 5 Ans | +45.59% | ||
| 10 ans | - | ||
| Depuis le début | +50.13% | ||
| Année | |||
| 2023 | +15.97% | ||
| 2022 | -16.61% | ||
| 2021 | +34.81% | ||
| 2020 | -13.12% | ||
| 2019 | +25.18% | ||
Dividendes
| 15/02/2024 | 1.42 EUR |
| 15/02/2023 | 1.32 EUR |
| 15/02/2022 | 0.99 EUR |
| 15/02/2021 | 1.07 EUR |
| 17/02/2020 | 1.57 EUR |
| 15/02/2019 | 3.44 EUR |
