3 Banken Dividende+Nachhaltigkeit 2021 R/  AT3BDIV20210  /

Fonds
NAV12/7/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
97.9900EUR +0.11% 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 -1.57 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.54% 8.63% -% -%
Sharpe ratio -0.20 -0.89 -0.09 - -
Best month +2.80% +2.80% +2.80% - -
Worst month -2.44% -2.44% -2.44% - -
Maximum loss -8.57% -8.57% -8.57% - -
Outperformance -1.69% - +0.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Dividende+Nachhaltigkei... paying dividend 98.8300 -0.26% -
3 Banken Dividende+Nachhaltigkei... paying dividend 97.9900 -1.08% -

Performance

YTD
  -1.89%
6 Months
  -4.04%
1 Year
  -1.08%
3 Years     -
5 Years     -
Since start
  -2.01%
Year