3 Banken Dividende+Nachhaltigkeit 2021 R/  AT3BDIV20210  /

Fonds
NAV2/21/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.4700EUR +0.06% 105.5500 / 103.4700EUR 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 2.97 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 8.80% 8.24% -% -%
Sharpe ratio 4.08 0.73 0.58 - -
Best month +2.97% +2.97% +2.97% - -
Worst month +0.67% -2.44% -2.44% - -
Maximum loss -1.27% -8.15% -8.57% - -
Outperformance +0.12% - -12.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Dividende+Nachhaltigkei... paying dividend 104.5000 +5.30% -
3 Banken Dividende+Nachhaltigkei... paying dividend 103.4700 +4.44% -

Performance

YTD  
+3.67%
6 Months  
+2.99%
1 Year  
+4.44%
3 Years     -
5 Years     -
Since start  
+6.00%
Year
2016  
+2.37%
 

Dividends

2/1/2017 2.00 EUR