3 Banken Dividende+Nachhaltigkeit 2021 R/  AT3BDIV20210  /

Fonds
NAV9/20/2017 Chg.-0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.1500EUR -0.20% 105.2300 / 103.1500EUR 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 -1.99 -1.23 -1.49 1.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 7.76% 8.14% -% -%
Sharpe ratio 0.67 -0.43 0.61 - -
Best month +3.07% +1.92% +3.07% - -
Worst month -1.99% -1.99% -2.44% - -
Maximum loss -7.01% -7.01% -7.01% - -
Outperformance -5.57% - -7.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Dividende+Nachhaltigkei... paying dividend 104.7200 +5.52% -
3 Banken Dividende+Nachhaltigkei... paying dividend 103.1500 +4.65% -

Performance

YTD  
+3.41%
6 Months
  -1.85%
1 Year  
+4.65%
3 Years     -
5 Years     -
Since start  
+5.73%
Year
2016  
+2.37%
 

Dividends

2/1/2017 2.00 EUR