3 Banken Dividende+Nachhaltigkeit 2021 R/  AT3BDIV20210  /

Fonds
NAV6/28/2017 Chg.-1.5200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.7200EUR -1.40% 108.8700 / 106.7200EUR 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 1.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.65% 7.97% -% -%
Sharpe ratio 2.78 2.72 1.45 - -
Best month +3.07% +3.07% +3.07% - -
Worst month -0.28% -0.28% -2.44% - -
Maximum loss -2.26% -2.26% -8.57% - -
Outperformance -0.03% - -10.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Dividende+Nachhaltigkei... paying dividend 108.0600 +12.05% -
3 Banken Dividende+Nachhaltigkei... paying dividend 106.7200 +11.22% -

Performance

YTD  
+8.51%
6 Months  
+8.49%
1 Year  
+11.22%
3 Years     -
5 Years     -
Since start  
+10.95%
Year
2016  
+2.37%
 

Dividends

2/1/2017 2.00 EUR