BKS Anlagemix konservativ T/ AT0000A257Y8 /
| NAV06/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.8200EUR | 0.00% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.08% | 3.21% | 3.32% | 4.22% | 5.32% |
| Índice de Sharpe | 0.51 | 0.72 | 1.16 | -0.82 | -0.27 |
| El mes mejor | +3.34% | +1.29% | +3.38% | +4.23% | +5.14% |
| El mes peor | -0.77% | -0.77% | -1.46% | -3.91% | -8.82% |
| Pérdida máxima | -1.62% | -1.62% | -3.04% | -13.08% | -15.91% |
| Rendimiento superior | +2.62% | - | +3.33% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BKS Anlagemix konservativ T | reinvestment | 115.8200 | +7.30% | +0.01% | |
| BKS Anlagemix konservativ A | paying dividend | 108.3300 | +7.28% | 0.00% |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +2.87% | ||
| Promedio móvil | +7.30% | ||
| 3 Años | +0.01% | ||
| 5 Años | +10.38% | ||
| 10 Años | - | ||
| Desde el principio | +17.97% | ||
| Año | |||
| 2023 | +7.15% | ||
| 2022 | -10.84% | ||
| 2021 | +6.64% | ||
| 2020 | +2.74% | ||
| 2019 | +10.16% | ||
Dividendos
| 01/03/2022 | 1.33 EUR |
| 02/03/2020 | 0.70 EUR |
