BKS Strategie nachhaltig I/ AT0000A256Y0 /
NAV11/10/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,179.6400EUR | -0.03% | 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 | 0.39 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.69% | 3.98% | 3.85% | 4.32% | 5.82% |
Sharpe ratio | 0.62 | 0.88 | 2.01 | -1.03 | -0.10 |
Best month | +4.12% | +1.48% | +4.12% | +4.12% | +5.08% |
Worst month | -1.34% | -1.34% | -1.85% | -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 | 1,179.6400 | +10.97% | -3.63% | |
BKS Strategie nachhaltig R | paying dividend | 91.7000 | +10.46% | -3.09% |
Performance
YTD | +4.25% | ||
---|---|---|---|
6 Months | +3.33% | ||
1 Year | +10.97% | ||
3 Years | -3.63% | ||
5 Years | +13.82% | ||
10 Years | - | ||
Since start | +21.41% | ||
Year | |||
2023 | +8.37% | ||
2022 | -15.55% | ||
2021 | +4.09% | ||
2020 | +11.16% | ||
2019 | +10.80% |
Dividends
01/03/2022 | 2.21 EUR |
01/03/2021 | 11.75 EUR |
02/03/2020 | 18.67 EUR |