BKS Anlagemix dynamisch A/ AT0000A25707 /
| NAV31/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.0400EUR | +0.06% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.42 | 2.11 | 0.78 | 2.22 | -2.68 | 1.39 | 1.92 | -1.65 | 1.62 | 0.35 | 2.73 | 1.36 | +15.36% |
| 2020 | 0.18 | -5.08 | -12.63 | 9.68 | 2.02 | 0.84 | 1.72 | 2.82 | -1.28 | -0.32 | 5.58 | 1.50 | +3.40% |
| 2021 | 2.62 | 0.72 | 0.44 | 1.49 | 0.05 | 3.33 | 0.25 | 1.30 | -0.89 | 2.06 | 1.10 | 0.80 | +14.03% |
| 2022 | -4.80 | -1.16 | 2.34 | -1.44 | -2.32 | -4.40 | 4.90 | -1.01 | -4.70 | 2.59 | 0.91 | -2.97 | -11.90% |
| 2023 | 2.49 | -0.35 | -0.82 | 0.15 | 1.62 | 1.13 | 2.20 | -0.90 | -0.93 | -2.50 | 3.99 | 3.16 | +9.41% |
| 2024 | 1.41 | 0.80 | 2.24 | -0.82 | 0.89 | 2.14 | -0.48 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.76% | 5.15% | 7.73% | 10.07% |
| Índice de Sharpe | 1.64 | 1.32 | 1.07 | -0.17 | 0.11 |
| El mes mejor | +3.16% | +2.24% | +3.99% | +4.90% | +9.68% |
| El mes peor | -0.82% | -0.82% | -2.50% | -4.80% | -12.63% |
| Pérdida máxima | -2.31% | -2.31% | -4.89% | -14.60% | -25.23% |
| Rendimiento superior | +2.99% | - | +3.77% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BKS Anlagemix dynamisch A | paying dividend | 124.0400 | +9.16% | +7.21% | |
| BKS Anlagemix dynamisch T | reinvestment | 132.1900 | +9.18% | +7.23% |
Performance
| Año hasta la fecha | +6.31% | ||
|---|---|---|---|
| 6 Meses | +4.83% | ||
| Promedio móvil | +9.16% | ||
| 3 Años | +7.21% | ||
| 5 Años | +26.19% | ||
| 10 Años | - | ||
| Desde el principio | +36.07% | ||
| Año | |||
| 2023 | +9.41% | ||
| 2022 | -11.90% | ||
| 2021 | +14.03% | ||
| 2020 | +3.40% | ||
| 2019 | +15.36% | ||
Dividendos
| 01/03/2024 | 2.31 EUR |
| 01/03/2023 | 2.29 EUR |
| 01/03/2022 | 2.55 EUR |
| 01/03/2021 | 0.50 EUR |
| 02/03/2020 | 2.83 EUR |
