DetailsChartProfileRisk matrixNewsDocuments

BKS Anlagemix konservativ T/  AT0000A257Y8  /

Fonds
NAV06/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
115.8200EUR 0.00% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 2.32 1.38 0.83 1.23 -1.02 1.16 1.67 -0.32 0.63 -0.29 1.32 0.85 +10.16%
2020 0.69 -2.30 -8.82 5.14 1.72 0.86 1.02 1.35 -0.60 0.25 3.22 0.83 +2.74%
2021 1.17 -0.12 0.25 0.53 -0.23 2.24 0.57 0.65 -0.28 1.16 0.28 0.25 +6.64%
2022 -2.72 -1.61 -0.02 -1.12 -2.10 -3.29 4.23 -1.10 -3.91 0.84 1.29 -1.63 -10.84%
2023 2.32 -1.06 -0.05 0.15 0.51 0.61 1.16 -0.66 -1.17 -1.46 3.38 3.34 +7.15%
2024 0.13 -0.04 1.29 -0.77 0.51 1.24 0.31 1.03 -0.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.21% 3.32% 4.22% 5.32%
Sharpe ratio 0.51 0.72 1.16 -0.82 -0.27
Best month +3.34% +1.29% +3.38% +4.23% +5.14%
Worst month -0.77% -0.77% -1.46% -3.91% -8.82%
Maximum loss -1.62% -1.62% -3.04% -13.08% -15.91%
Outperformance +2.62% - +3.33% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BKS Anlagemix konservativ T reinvestment 115.8200 +7.30% +0.01%
BKS Anlagemix konservativ A paying dividend 108.3300 +7.28% 0.00%

Performance

YTD  
+3.38%
6 Months  
+2.87%
1 Year  
+7.30%
3 Years  
+0.01%
5 Years  
+10.38%
10 Years     -
Since start  
+17.97%
Year
2023  
+7.15%
2022
  -10.84%
2021  
+6.64%
2020  
+2.74%
2019  
+10.16%
 

Dividends

01/03/2022 1.33 EUR
02/03/2020 0.70 EUR