BKS Anlagemix dynamisch A/ AT0000A25707 /
| NAV09/10/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.2300EUR | -0.17% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.12 | 1.12 | 0.31 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.85% | 6.56% | 5.79% | 7.91% | 10.05% |
| Ratio de Sharpe | 1.48 | 1.01 | 2.00 | -0.05 | 0.24 |
| Le meilleur mois | +3.16% | +2.14% | +3.99% | +4.90% | +9.68% |
| Le plus défavorable mois | -0.82% | -0.82% | -2.50% | -4.80% | -12.63% |
| Perte maximale | -4.70% | -4.70% | -4.70% | -14.60% | -25.23% |
| Surperformance | +2.99% | - | +3.77% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BKS Anlagemix dynamisch A | paying dividend | 127.2300 | +14.86% | +8.78% | |
| BKS Anlagemix dynamisch T | reinvestment | 135.5800 | +14.88% | +8.79% |
Performance
| CAD | +9.04% | ||
|---|---|---|---|
| 6 Mois | +4.84% | ||
| 1 An | +14.86% | ||
| 3 Ans | +8.78% | ||
| 5 Ans | +31.50% | ||
| 10 ans | - | ||
| Depuis le début | +39.57% | ||
| Année | |||
| 2023 | +9.41% | ||
| 2022 | -11.90% | ||
| 2021 | +14.03% | ||
| 2020 | +3.40% | ||
| 2019 | +15.36% | ||
Dividendes
| 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 |
