3 Banken Inflationsschutzfonds/  AT0000A015A0  /

Fonds
NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
13.0700EUR -0.23% reinvestment Bonds Euroland 3 Bk.Gen.Invest 

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 -0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.26% 2.64% 2.65% 3.04%
Sharpe ratio 0.27 -0.40 -0.40 0.82 1.26
Best month +0.85% +0.45% +0.85% +1.47% +5.59%
Worst month -1.36% -0.90% -1.36% -1.36% -2.46%
Maximum loss -2.25% -2.25% -2.49% -4.17% -4.25%
Outperformance -1.16% - -1.57% -5.17% -2.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FT Total Return Renten paying dividend 48.9200 -5.67% -6.48%
3 Banken Inflationsschutzfonds reinvestment 13.0700 -1.36% +5.71%

Performance

YTD  
+0.31%
6 Months
  -0.61%
1 Year
  -1.36%
3 Years  
+5.71%
5 Years  
+18.83%
Since start  
+37.95%
Year
2015  
+0.77%
2014  
+5.34%
2013
  -1.65%
2012  
+10.92%
2011  
+2.47%
2010  
+1.79%
2009  
+7.08%
2008  
+3.02%
2007  
+1.49%
 

Dividends

7/1/2016 0.01 EUR
7/1/2015 0.03 EUR
7/1/2014 0.06 EUR
7/1/2013 0.08 EUR
7/2/2012 0.11 EUR
7/1/2011 0.07 EUR
7/1/2010 0.06 EUR
7/1/2009 0.07 EUR
6/27/2008 0.08 EUR
6/28/2007 0.05 EUR