3 Banken Dividende+Nachhaltigkeit 2021 R/  AT3BDIV20210  /

Fonds
NAV7/27/2017 Chg.+0.2600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.1600EUR +0.25% 106.2500 / 104.1600EUR 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
2015 - - - - - - - - - - - -0.49 -
2016 -0.24 2.79 1.29 -2.00 1.46 -2.02 2.80 -0.24 -2.35 -2.44 0.82 2.71 +2.37%
2017 0.67 3.07 1.46 1.92 -0.28 -1.99 -0.45 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 7.70% 8.22% -% -%
Sharpe ratio 1.07 0.82 0.27 - -
Best month +3.07% +3.07% +3.07% - -
Worst month -1.99% -1.99% -2.44% - -
Maximum loss -4.45% -4.45% -8.57% - -
Outperformance -2.90% - -8.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Dividende+Nachhaltigkei... paying dividend 105.5100 +2.61% -
3 Banken Dividende+Nachhaltigkei... paying dividend 104.1600 +1.87% -

Performance

YTD  
+4.42%
6 Months  
+2.92%
1 Year  
+1.87%
3 Years     -
5 Years     -
Since start  
+6.76%
Year
2016  
+2.37%
 

Dividends

2/1/2017 2.00 EUR