3 Banken Dividenden-Aktienstrategie R/  AT0000A0XHJ8  /

Fonds
NAV2/21/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.3200EUR +0.08% 13.9900 / 13.3200EUR 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
2012 - - - - - - - - - - - 0.20 -
2013 3.16 1.15 5.49 2.78 0.87 -4.68 1.82 -3.75 1.30 2.38 2.06 0.35 +13.24%
2014 -2.79 2.06 0.55 0.18 2.97 1.05 -0.17 0.95 1.63 0.93 5.77 2.53 +16.57%
2015 3.86 4.53 2.19 -1.21 2.39 -5.44 1.87 -6.67 -2.28 8.68 3.11 -2.58 +7.61%
2016 -3.83 0.38 0.24 -0.08 0.71 -2.35 3.21 -0.16 -2.57 -0.88 0.89 3.59 -1.09%
2017 0.00 2.70 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 9.69% 9.11% 11.42% -%
Sharpe ratio 2.60 0.99 0.78 0.80 -
Best month +3.59% +3.59% +3.59% +8.68% +8.68%
Worst month 0.00% -2.57% -2.57% -6.67% -6.67%
Maximum loss -1.75% -6.84% -7.78% -14.09% -
Outperformance -0.58% - -13.85% -5.42% -
 
All quotes in EUR

Performance

YTD  
+2.70%
6 Months  
+4.55%
1 Year  
+6.76%
3 Years  
+28.76%
5 Years     -
Since start  
+45.00%
Year
2016
  -1.09%
2015  
+7.61%
2014  
+16.57%
2013  
+13.24%
 

Dividends

3/1/2016 0.45 EUR
3/2/2015 0.38 EUR
3/3/2014 0.33 EUR