BKS Strategie nachhaltig I/ AT0000A256Y0 /
| NAV2024-11-14 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,204.6300EUR | -0.04% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.31 | 1.82 | 0.49 | 1.52 | -0.94 | 1.15 | 1.66 | -0.80 | 0.84 | -0.01 | 1.17 | 1.14 | +10.80% |
| 2020 | 1.31 | -0.01 | -11.97 | 5.01 | 2.46 | 1.72 | 2.70 | 2.16 | 0.09 | 0.91 | 5.08 | 2.28 | +11.16% |
| 2021 | 1.85 | 0.12 | -1.27 | 1.95 | -0.60 | 1.71 | 0.22 | 0.83 | -1.44 | 0.66 | -0.07 | 0.12 | +4.09% |
| 2022 | -3.66 | -2.55 | -1.79 | -2.67 | -1.25 | -4.61 | 3.23 | -0.43 | -4.26 | 0.34 | 2.69 | -1.45 | -15.55% |
| 2023 | 2.76 | -0.71 | -0.46 | 0.16 | 0.77 | 1.05 | 1.07 | -0.84 | -1.58 | -1.85 | 3.79 | 4.12 | +8.37% |
| 2024 | -0.05 | 0.19 | 1.18 | -1.34 | 0.21 | 1.48 | 0.20 | 0.83 | 1.12 | 0.81 | 1.69 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.01% | 3.84% | 4.37% | 5.86% |
| Sharpe ratio | 1.16 | 2.06 | 2.51 | -0.99 | -0.03 |
| Best month | +4.12% | +1.69% | +4.12% | +4.12% | +5.08% |
| Worst month | -1.34% | +0.20% | -1.34% | -4.61% | -11.97% |
| Maximum loss | -2.21% | -1.64% | -2.21% | -19.13% | -19.13% |
| Outperformance | +8.77% | - | +10.27% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BKS Strategie nachhaltig I | paying dividend | 1,204.6300 | +12.67% | -3.84% | |
| BKS Strategie nachhaltig R | paying dividend | 93.6000 | +12.14% | -3.32% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +12.67% | ||
| 3 Years | -3.84% | ||
| 5 Years | +15.02% | ||
| 10 Years | - | ||
| Since start | +23.98% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -15.55% | ||
| 2021 | +4.09% | ||
| 2020 | +11.16% | ||
| 2019 | +10.80% | ||
Dividends
| 2022-03-01 | 2.21 EUR |
| 2021-03-01 | 11.75 EUR |
| 2020-03-02 | 18.67 EUR |
