BKS Anlagemix konservativ A/ AT0000A257X0 /
| NAV02/08/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.1400EUR | -0.09% | 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 | 2.32 | 1.37 | 0.82 | 1.23 | -1.02 | 1.16 | 1.67 | -0.32 | 0.63 | -0.29 | 1.32 | 0.85 | +10.14% |
| 2020 | 0.69 | -2.30 | -8.81 | 5.13 | 1.73 | 0.86 | 1.02 | 1.36 | -0.60 | 0.26 | 3.22 | 0.83 | +2.76% |
| 2021 | 1.17 | -0.12 | 0.25 | 0.53 | -0.23 | 2.24 | 0.57 | 0.66 | -0.28 | 1.15 | 0.28 | 0.25 | +6.64% |
| 2022 | -2.72 | -1.61 | -0.01 | -1.13 | -2.10 | -3.29 | 4.22 | -1.09 | -3.91 | 0.84 | 1.28 | -1.62 | -10.83% |
| 2023 | 2.33 | -1.07 | -0.05 | 0.16 | 0.50 | 0.61 | 1.16 | -0.66 | -1.17 | -1.46 | 3.37 | 3.35 | +7.15% |
| 2024 | 0.13 | -0.04 | 1.29 | -0.77 | 0.51 | 1.26 | 0.30 | 0.48 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 2.94% | 3.28% | 4.19% | 5.35% |
| Ratio de Sharpe | 0.64 | 0.75 | 0.92 | -0.82 | -0.32 |
| Le meilleur mois | +3.35% | +1.29% | +3.37% | +4.22% | +5.13% |
| Le plus défavorable mois | -0.77% | -0.77% | -1.46% | -3.91% | -8.81% |
| Perte maximale | -1.63% | -1.63% | -3.30% | -13.08% | -15.89% |
| Surperformance | +2.64% | - | +3.35% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BKS Anlagemix konservativ T | reinvestment | 115.6100 | +6.69% | +0.67% | |
| BKS Anlagemix konservativ A | paying dividend | 108.1400 | +6.68% | +0.67% |
Performance
| CAD | +3.19% | ||
|---|---|---|---|
| 6 Mois | +2.87% | ||
| 1 An | +6.68% | ||
| 3 Ans | +0.67% | ||
| 5 Ans | +10.06% | ||
| 10 ans | - | ||
| Depuis le début | +17.75% | ||
| Année | |||
| 2023 | +7.15% | ||
| 2022 | -10.83% | ||
| 2021 | +6.64% | ||
| 2020 | +2.76% | ||
| 2019 | +10.14% | ||
Dividendes
| 01/03/2024 | 2.07 EUR |
| 01/03/2023 | 2.07 EUR |
| 01/03/2022 | 2.33 EUR |
| 01/03/2021 | 0.50 EUR |
| 02/03/2020 | 2.08 EUR |
