BKC Aktienfonds S/ DE000A2H5XW0 /
| NAV26/08/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.1700EUR | -0.22% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.35% | 9.86% | 8.94% | 12.19% | 14.67% |
| Índice de Sharpe | 2.22 | 1.09 | 2.26 | 0.19 | 0.29 |
| El mes mejor | +5.45% | +5.45% | +5.45% | +9.98% | +9.98% |
| El mes peor | -2.25% | -2.25% | -2.25% | -7.27% | -19.34% |
| Pérdida máxima | -6.64% | -6.64% | -6.64% | -19.19% | -36.50% |
| Rendimiento superior | -3.10% | - | -2.70% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BKC Aktienfonds - Anteilklasse I | paying dividend | 175.6200 | +23.56% | +18.66% | |
| BKC Aktienfonds S | paying dividend | 137.1700 | +23.58% | +18.74% |
Performance
| Año hasta la fecha | +15.14% | ||
|---|---|---|---|
| 6 Meses | +6.87% | ||
| Promedio móvil | +23.58% | ||
| 3 Años | +18.74% | ||
| 5 Años | +45.59% | ||
| 10 Años | - | ||
| Desde el principio | +50.13% | ||
| Año | |||
| 2023 | +15.97% | ||
| 2022 | -16.61% | ||
| 2021 | +34.81% | ||
| 2020 | -13.12% | ||
| 2019 | +25.18% | ||
Dividendos
| 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 |
