3 Banken Dividende+Nachhaltigkeit 2021 R/  AT3BDIV20210  /

Fonds
NAV4/25/2017 Chg.+1.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.5200EUR +0.94% 108.6700 / 106.5200EUR 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 1.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 8.16% 8.02% -% -%
Sharpe ratio 3.39 2.38 0.97 - -
Best month +3.07% +3.07% +3.07% - -
Worst month +0.67% -2.44% -2.44% - -
Maximum loss -1.56% -4.24% -8.57% - -
Outperformance +0.88% - -5.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Dividende+Nachhaltigkei... paying dividend 107.7100 +8.32% -
3 Banken Dividende+Nachhaltigkei... paying dividend 106.5200 +7.44% -

Performance

YTD  
+6.79%
6 Months  
+9.12%
1 Year  
+7.44%
3 Years     -
5 Years     -
Since start  
+9.19%
Year
2016  
+2.37%
 

Dividends

2/1/2017 2.00 EUR