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BKS Anlagemix konservativ T/  AT0000A257Y8  /

Fonds
NAV7/9/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
115.0900EUR +0.14% 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 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.83% 3.26% 4.23% 5.35%
Sharpe ratio 0.57 1.30 1.39 -0.81 -0.32
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% -3.45% -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 115.0900 +8.23% +0.87%
BKS Anlagemix konservativ A paying dividend 107.6400 +8.21% +0.85%

Performance

YTD  
+2.73%
6 Months  
+3.62%
1 Year  
+8.23%
3 Years  
+0.87%
5 Years  
+10.54%
10 Years     -
Since start  
+17.23%
Year
2023  
+7.15%
2022
  -10.84%
2021  
+6.64%
2020  
+2.74%
2019  
+10.16%
 

Dividends

3/1/2022 1.33 EUR
3/2/2020 0.70 EUR