3 Banken Dividend Champions/ AT0000600689 /
| NAV2024-05-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6500EUR | +0.52% | paying dividend | Equity Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.15 | 4.18 | 3.71 | 2.42 | -0.95 | 4.48 | -5.11 | 5.29 | 2.69 | - |
| 2006 | 3.37 | 3.26 | 0.34 | -0.60 | -6.16 | 0.46 | 2.36 | 2.13 | 0.52 | 3.89 | 0.75 | 3.36 | +14.09% |
| 2007 | 1.49 | -1.95 | 1.82 | 4.40 | 3.43 | -1.36 | -3.67 | -0.87 | 3.20 | 1.55 | -6.04 | 1.66 | +3.16% |
| 2008 | -10.93 | 0.94 | -4.27 | 4.75 | 1.20 | -8.50 | -1.50 | 1.32 | -10.21 | -11.26 | -4.52 | -6.16 | -40.52% |
| 2009 | 2.83 | -5.94 | -2.00 | 9.59 | 3.59 | -0.55 | 6.41 | 2.62 | 2.17 | -0.87 | 1.26 | 6.08 | +27.10% |
| 2010 | -1.96 | 2.00 | 5.13 | 0.58 | -2.66 | 0.71 | 0.94 | -0.47 | 2.00 | 2.07 | 0.90 | 5.88 | +15.84% |
| 2011 | -1.20 | -0.78 | -1.01 | 0.79 | -1.23 | -1.47 | -0.12 | -9.91 | -1.53 | 5.32 | -3.58 | 3.30 | -11.52% |
| 2012 | 3.09 | 4.12 | -1.08 | 0.97 | -3.84 | 1.50 | 5.54 | -1.05 | 2.36 | 0.35 | 1.49 | 1.02 | +15.06% |
| 2013 | 2.91 | 1.81 | 2.78 | 0.65 | 0.32 | -4.82 | 2.70 | -0.44 | 3.41 | 0.96 | 1.58 | -0.73 | +11.41% |
| 2014 | -1.73 | 3.42 | 0.43 | 1.91 | 2.71 | 1.93 | 1.00 | 0.69 | 1.08 | -3.00 | 3.90 | -0.48 | +12.26% |
| 2015 | 5.43 | 6.07 | 2.33 | 0.52 | 2.09 | -7.24 | 1.84 | -7.39 | -6.82 | 11.91 | 2.24 | -4.66 | +4.42% |
| 2016 | -8.76 | 4.98 | 2.64 | 0.51 | 0.92 | -3.55 | 6.30 | 1.78 | -1.26 | 0.49 | 5.58 | 2.69 | +11.95% |
| 2017 | -1.32 | 4.72 | -0.54 | 0.63 | -0.99 | -1.36 | -1.85 | -1.88 | 5.17 | 1.28 | -0.45 | 0.00 | +3.16% |
| 2018 | 1.98 | -2.77 | -5.03 | 3.20 | 1.06 | -1.63 | 3.60 | 0.75 | 0.56 | -6.77 | 1.00 | -7.09 | -11.29% |
| 2019 | 9.80 | 3.02 | -2.83 | 4.82 | -8.15 | 3.03 | 2.43 | -1.68 | 3.92 | 1.26 | 3.73 | 1.11 | +21.17% |
| 2020 | -0.19 | -7.17 | -15.65 | 11.93 | 1.40 | -0.85 | -0.21 | 3.33 | -0.42 | -2.09 | 8.73 | -1.08 | -4.90% |
| 2021 | 1.36 | 0.20 | 8.49 | 0.46 | 1.56 | 1.90 | 2.57 | 1.73 | -2.63 | 2.53 | 2.21 | 3.41 | +26.11% |
| 2022 | -4.87 | -1.99 | 3.61 | 1.62 | -4.02 | -4.36 | 6.75 | -1.20 | -7.00 | 4.55 | 3.02 | -3.62 | -8.24% |
| 2023 | 1.51 | 0.81 | -2.50 | 1.74 | -0.90 | 1.27 | 2.16 | -1.23 | -1.78 | -4.17 | 3.78 | 5.10 | +5.53% |
| 2024 | 1.85 | 0.78 | 2.94 | -2.43 | 0.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 6.89% | 7.66% | 9.76% | 14.38% |
| Sharpe ratio | 0.90 | 2.44 | 0.42 | 0.06 | 0.10 |
| Best month | +5.10% | +5.10% | +5.10% | +6.75% | +11.93% |
| Worst month | -2.43% | -2.43% | -4.17% | -7.00% | -15.65% |
| Maximum loss | -3.52% | -3.52% | -7.72% | -14.05% | -33.76% |
| Outperformance | +3.03% | - | +3.15% | -1.30% | -3.38% |
All quotes in EUR
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +7.07% | ||
| 3 Years | +13.83% | ||
| 5 Years | +29.36% | ||
| Since start | +129.24% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -8.24% | ||
| 2021 | +26.11% | ||
| 2020 | -4.90% | ||
| 2019 | +21.17% | ||
| 2018 | -11.29% | ||
| 2017 | +3.16% | ||
| 2016 | +11.95% | ||
| 2015 | +4.42% | ||
Dividends
| 2024-01-15 | 0.25 EUR |
| 2023-01-16 | 0.25 EUR |
| 2022-01-17 | 0.25 EUR |
| 2021-01-15 | 0.25 EUR |
| 2020-01-15 | 0.35 EUR |
| 2019-01-15 | 0.40 EUR |
| 2018-01-15 | 0.45 EUR |
| 2017-01-16 | 0.35 EUR |
| 2016-01-15 | 0.50 EUR |
| 2015-01-15 | 0.35 EUR |
| 2014-01-15 | 0.35 EUR |
| 2012-12-17 | 0.35 EUR |
| 2011-12-15 | 0.30 EUR |
| 2010-12-15 | 0.34 EUR |
| 2009-12-15 | 0.34 EUR |
| 2008-12-11 | 0.45 EUR |
| 2007-12-13 | 0.52 EUR |
| 2006-12-13 | 0.40 EUR |
| 2005-12-13 | 0.25 EUR |
