3 Banken Dividend Stock Mix/  AT0000600689  /

Fonds
NAV12/9/2016 Chg.+0.2400 Type of yield Investment Focus Investment company
10.9200EUR +2.25% paying dividend Equity Worldwide 3 Bk.Gen.Invest 
  • Dividends adjusted Dividends adjusted

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 0.58 1.26 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 1.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.83% 12.43% 15.08% 14.14% 12.42%
Sharpe ratio 0.77 1.90 0.74 0.68 0.92
Best month +6.30% +6.30% +6.30% +11.91% +11.91%
Worst month -8.76% -3.55% -8.76% -8.76% -8.76%
Maximum loss -12.81% -5.90% -13.82% -24.33% -24.33%
Outperformance +7.10% - +7.10% +0.58% +0.65%
 
All quotes in EUR

Performance

YTD  
+10.33%
6 Months  
+11.09%
1 Year  
+10.86%
3 Years  
+30.57%
5 Years  
+68.90%
Since start  
+69.88%
Year
2015  
+4.42%
2014  
+12.26%
2013  
+11.41%
2012  
+15.06%
2011
  -11.52%
2010  
+15.84%
2009  
+27.10%
2008
  -40.52%
2007  
+3.16%
 

Dividends

1/15/2016 0.50 EUR
1/15/2015 0.35 EUR
1/15/2014 0.35 EUR
12/17/2012 0.35 EUR
12/15/2011 0.30 EUR
12/15/2010 0.34 EUR
12/15/2009 0.34 EUR
12/11/2008 0.45 EUR
12/13/2007 0.52 EUR
12/13/2006 0.40 EUR
12/13/2005 0.25 EUR