3 Banken Dividende+Nachhaltigkeit 2021 R/  AT3BDIV20210  /

Fonds
NAV1/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
102.4000EUR 0.00% 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 0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 8.59% 8.78% -% -%
Sharpe ratio 0.54 -0.08 0.64 - -
Best month +2.71% +2.80% +2.80% - -
Worst month +0.15% -2.44% -2.44% - -
Maximum loss -0.81% -8.57% -8.57% - -
Outperformance -0.81% - -11.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Dividende+Nachhaltigkei... paying dividend 103.3400 +6.10% -
3 Banken Dividende+Nachhaltigkei... paying dividend 102.4000 +5.23% -

Performance

YTD  
+0.15%
6 Months
  -0.50%
1 Year  
+5.23%
3 Years     -
5 Years     -
Since start  
+2.40%
Year
2016  
+2.37%