BKS Strategie nachhaltig I/ AT0000A256Y0 /
| NAV02/08/2024 | Var.-1.1799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,156.3900EUR | -0.10% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.49% | 3.54% | 3.70% | 4.25% | 5.82% |
| Indice di Sharpe | 0.04 | 0.29 | 0.55 | -1.38 | -0.26 |
| Mese migliore | +4.12% | +1.48% | +4.12% | +4.12% | +5.08% |
| Mese peggiore | -1.34% | -1.34% | -1.85% | -4.61% | -11.97% |
| Perdita massima | -2.21% | -2.21% | -4.32% | -19.13% | -19.13% |
| Outperformance | +8.77% | - | +10.27% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BKS Strategie nachhaltig I | paying dividend | 1,156.3900 | +5.69% | -6.44% | |
| BKS Strategie nachhaltig R | paying dividend | 90.0000 | +5.21% | -5.92% |
Prestazione
| YTD | +2.20% | ||
|---|---|---|---|
| 6 mesi | +2.31% | ||
| 1 anno | +5.69% | ||
| 3 anni | -6.44% | ||
| 5 anni | +10.99% | ||
| 10 anni | - | ||
| Dall'inizio | +19.02% | ||
| Anno | |||
| 2023 | +8.37% | ||
| 2022 | -15.55% | ||
| 2021 | +4.09% | ||
| 2020 | +11.16% | ||
| 2019 | +10.80% | ||
Dividendi
| 01/03/2022 | 2.21 EUR |
| 01/03/2021 | 11.75 EUR |
| 02/03/2020 | 18.67 EUR |
