3 Banken EMCore Convertibl.Gl.R EUR A/  AT0000A020G7  /

Fonds
NAV2/24/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9.4100EUR -0.11% 9.6900 / 9.4100EUR paying dividend Bonds Worldwide 3 Bk.Gen.Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 0.87 0.79 1.52 -
2007 0.88 0.00 -0.52 1.49 0.78 0.17 -0.86 -0.52 1.65 1.71 -0.24 -0.87 +3.68%
2008 -2.99 -0.09 -2.18 1.58 0.00 -3.19 -1.13 0.00 -8.10 -13.07 4.55 4.67 -19.42%
2009 0.80 0.00 1.36 1.68 2.20 0.22 3.65 1.45 2.35 -0.40 1.20 2.03 +17.77%
2010 -1.00 0.00 1.82 1.29 -3.92 0.10 1.53 0.10 1.40 1.09 -0.29 1.62 +3.65%
2011 0.79 1.37 -0.87 0.68 -0.68 -0.88 -0.10 -3.55 -1.33 2.90 -2.42 0.19 -3.98%
2012 3.83 1.84 -0.30 -0.81 -2.24 0.52 2.07 0.61 1.51 -0.60 0.20 1.24 +8.02%
2013 1.22 -0.30 1.62 1.89 0.88 -1.84 1.97 0.19 1.45 1.24 -0.66 0.30 +8.18%
2014 -0.39 1.48 0.58 -0.10 1.64 -0.76 0.86 -0.19 -1.24 -0.58 1.94 0.59 +3.85%
2015 0.59 0.98 0.00 2.33 -0.28 -2.28 1.26 -1.63 -2.34 3.50 0.58 -1.10 +1.43%
2016 -5.04 -0.32 2.13 -0.42 -0.21 -1.89 1.93 0.52 -0.21 -0.63 -0.74 1.53 -3.49%
2017 0.54 0.75 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 4.10% 5.13% 5.31% 4.75%
Sharpe ratio 2.72 0.78 0.75 0.20 0.63
Best month +1.53% +1.53% +2.13% +3.50% +3.50%
Worst month +0.54% -0.74% -1.89% -5.04% -5.04%
Maximum loss -0.53% -2.41% -4.07% -10.32% -10.32%
Outperformance -0.27% - -4.67% -4.88% -13.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken EMCore Convertibl.Gl.R ... reinvestment 13.5200 +3.52% +2.26%
3 Banken EMCore Convertibl.Gl.R ... paying dividend 9.4100 +3.49% +2.27%
3 Banken EMCore Convertibl.Gl.R ... reinvestment 10.8200 +2.59% -0.90%

Performance

YTD  
+1.29%
6 Months  
+1.44%
1 Year  
+3.49%
3 Years  
+2.27%
5 Years  
+14.02%
Since start  
+22.05%
Year
2016
  -3.49%
2015  
+1.43%
2014  
+3.85%
2013  
+8.18%
2012  
+8.02%
2011
  -3.98%
2010  
+3.65%
2009  
+17.77%
2008
  -19.42%
 

Dividends

12/1/2016 0.27 EUR
12/1/2015 0.39 EUR
12/1/2014 0.42 EUR
12/2/2013 0.42 EUR
12/3/2012 0.35 EUR
12/1/2011 0.30 EUR
12/1/2010 0.25 EUR
12/15/2009 0.30 EUR
11/27/2008 0.40 EUR
11/29/2007 0.40 EUR
11/29/2006 0.45 EUR