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3 Banken Inflationsschutzfonds T/  AT0000A015A0  /

Fonds
NAV2024-05-23 Chg.-0.0200 Type of yield Investment Focus Investment company
14.0400EUR -0.14% reinvestment Bonds Euroland 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.20 1.18 0.29 -0.29 0.78 -1.55 -
2007 -1.18 1.29 -0.79 -0.59 -0.40 -0.60 1.62 0.60 -0.10 1.49 1.27 -1.06 +1.49%
2008 1.85 1.24 -0.57 -0.38 0.29 0.29 0.19 1.33 -0.09 -4.24 -0.49 3.75 +3.02%
2009 -0.95 -1.83 2.25 1.25 1.32 0.65 0.56 2.04 0.91 -0.27 0.63 0.36 +7.08%
2010 -0.45 0.27 1.44 0.09 1.68 -1.04 0.09 2.65 -0.77 -0.43 -1.91 0.27 +1.79%
2011 0.09 1.06 0.00 0.26 1.39 -0.17 0.09 0.69 -1.03 -0.35 -4.88 5.59 +2.47%
2012 1.91 1.87 0.17 -0.42 0.34 -0.75 2.88 1.40 0.57 0.24 1.62 0.64 +10.92%
2013 -0.71 -0.48 0.32 0.96 -0.39 -2.46 1.14 -0.24 0.00 0.89 0.08 -0.72 -1.65%
2014 0.89 0.88 0.24 0.55 1.02 0.78 0.55 0.62 -0.23 -0.31 0.70 -0.46 +5.34%
2015 1.00 1.07 0.53 0.00 -1.35 -0.99 0.69 -1.15 0.23 1.47 0.69 -1.36 +0.77%
2016 -0.08 -0.46 0.85 0.00 0.61 0.38 0.45 0.30 -0.08 -0.90 -0.61 1.45 +1.92%
2017 -0.68 0.45 -1.06 0.53 0.38 0.00 0.28 0.45 -0.15 0.76 0.37 0.00 +1.34%
2018 -0.45 0.30 0.75 0.30 -2.89 1.60 -0.02 -0.90 0.76 -1.21 -0.23 0.23 -1.81%
2019 0.38 -0.38 0.53 0.30 0.00 0.98 1.57 0.81 -0.37 -0.73 -0.22 0.37 +3.28%
2020 0.44 -0.51 -4.07 -0.31 1.08 1.38 1.17 0.00 -0.22 0.60 0.89 0.44 +0.78%
2021 0.22 -0.88 1.85 -0.22 0.58 0.14 1.62 0.43 0.21 0.71 -0.14 0.35 +4.95%
2022 0.00 0.14 1.75 -0.21 -1.72 -1.96 3.05 -1.04 -5.27 2.45 1.23 -1.79 -3.61%
2023 0.15 0.36 0.51 -0.14 0.94 -0.21 0.25 0.00 -2.16 0.51 1.46 2.16 +3.84%
2024 -1.20 -0.57 1.22 -0.50 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.98% 4.05% 4.91% 4.35%
Sharpe ratio -1.65 -0.11 -0.51 -0.59 -0.55
Best month +2.16% +2.16% +2.16% +3.05% +3.05%
Worst month -1.20% -1.20% -2.16% -5.27% -5.27%
Maximum loss -1.77% -2.46% -3.39% -9.85% -9.85%
Outperformance -2.36% - -1.99% -4.23% -3.09%
 
All quotes in EUR

Performance

YTD
  -0.99%
6 Months  
+1.67%
1 Year  
+1.77%
3 Years  
+2.79%
5 Years  
+7.43%
10 Years  
+13.24%
Since start  
+50.98%
Year
2023  
+3.84%
2022
  -3.61%
2021  
+4.95%
2020  
+0.78%
2019  
+3.28%
2018
  -1.81%
2017  
+1.34%
2016  
+1.92%
2015  
+0.77%
 

Dividends

2023-07-03 0.06 EUR
2022-07-01 0.03 EUR
2021-07-01 0.02 EUR
2020-07-01 0.03 EUR
2018-07-02 0.04 EUR
2017-07-03 0.07 EUR
2016-07-01 0.01 EUR
2015-07-01 0.03 EUR
2014-07-01 0.06 EUR
2013-07-01 0.08 EUR
2012-07-02 0.11 EUR
2011-07-01 0.07 EUR
2010-07-01 0.06 EUR
2009-07-01 0.07 EUR
2008-06-27 0.08 EUR
2007-06-28 0.05 EUR