BKC Aktienfonds S/ DE000A2H5XW0 /
NAV01/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.6300EUR | -0.01% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.55 | 0.05 | -0.01 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.60% | 10.48% | 9.24% | 12.18% | 14.73% |
Indice di Sharpe | 2.12 | 0.88 | 2.54 | 0.40 | 0.26 |
Mese migliore | +5.45% | +3.32% | +5.45% | +9.98% | +9.98% |
Mese peggiore | -2.25% | -2.25% | -2.25% | -7.27% | -19.34% |
Perdita massima | -6.64% | -6.64% | -6.64% | -19.19% | -36.50% |
Outperformance | -3.10% | - | -2.70% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BKC Aktienfonds - Anteilklasse I | paying dividend | 178.7800 | +26.63% | +26.29% | |
BKC Aktienfonds S | paying dividend | 139.6300 | +26.64% | +26.36% |
Prestazione
YTD | +17.20% | ||
---|---|---|---|
6 mesi | +6.07% | ||
1 anno | +26.64% | ||
3 anni | +26.36% | ||
5 anni | +41.25% | ||
10 anni | - | ||
Dall'inizio | +52.82% | ||
Anno | |||
2023 | +15.97% | ||
2022 | -16.61% | ||
2021 | +34.81% | ||
2020 | -13.12% | ||
2019 | +25.18% |
Dividendi
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 |