3 Banken Österreich-Fonds I/ AT0000A1FAV3 /
| NAV2024-05-31 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.8800EUR | -1.21% | paying dividend | Equity Europe | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5.67 | -5.26 | 10.52 | 2.91 | -2.61 | - |
| 2016 | -12.05 | 2.44 | 5.20 | 0.77 | -0.96 | -6.48 | 7.45 | 3.88 | 2.30 | 1.81 | 0.55 | 3.50 | +7.03% |
| 2017 | 5.49 | 3.08 | 3.76 | 3.57 | 6.10 | 0.66 | 4.11 | -0.13 | 3.00 | 4.30 | -1.02 | 3.22 | +42.41% |
| 2018 | 3.83 | -1.97 | -0.36 | -0.45 | -0.43 | -3.50 | 5.33 | -1.23 | -1.80 | -10.32 | -0.67 | -11.61 | -21.97% |
| 2019 | 12.44 | 0.50 | -0.35 | 7.85 | -5.57 | 0.16 | 2.28 | -3.84 | 4.47 | 2.67 | 2.49 | 0.58 | +24.90% |
| 2020 | -2.82 | -9.30 | -30.01 | 13.43 | 3.14 | -2.01 | -2.67 | 4.63 | -3.43 | -4.16 | 24.95 | 5.50 | -12.14% |
| 2021 | 5.33 | 4.43 | 3.94 | 3.61 | 4.15 | 2.18 | 0.91 | 1.04 | -0.14 | 2.07 | -0.15 | 3.17 | +34.96% |
| 2022 | -2.11 | -5.76 | -3.76 | -3.50 | 4.42 | -10.94 | 0.41 | -2.28 | -10.50 | 8.68 | 10.33 | -3.02 | -18.64% |
| 2023 | 9.32 | 3.32 | -6.49 | 0.43 | -1.61 | 1.37 | 3.39 | -2.15 | -2.40 | -5.86 | 6.18 | 5.20 | +9.85% |
| 2024 | 0.40 | -1.65 | 1.24 | 0.79 | 3.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.80% | 10.98% | 16.97% | 20.17% |
| Sharpe ratio | 0.72 | 1.70 | 0.55 | -0.19 | 0.00 |
| Best month | +5.20% | +6.18% | +6.18% | +10.33% | +24.95% |
| Worst month | -1.65% | -1.65% | -5.86% | -10.94% | -30.01% |
| Maximum loss | -5.09% | -5.09% | -11.86% | -33.25% | -48.73% |
| Outperformance | +3.82% | - | +4.02% | +4.15% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Österreich-Fonds I | paying dividend | 159.8800 | +9.79% | +1.96% | |
| 3 Banken Österreich-Fonds R | paying dividend | 33.6700 | +8.98% | -0.29% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +9.79% | ||
| 3 Years | +1.96% | ||
| 5 Years | +20.38% | ||
| 10 Years | - | ||
| Since start | +69.07% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -18.64% | ||
| 2021 | +34.96% | ||
| 2020 | -12.14% | ||
| 2019 | +24.90% | ||
| 2018 | -21.97% | ||
| 2017 | +42.41% | ||
| 2016 | +7.03% | ||
Dividends
| 2024-04-02 | 0.05 EUR |
| 2023-04-03 | 0.98 EUR |
| 2022-04-01 | 0.30 EUR |
| 2020-04-01 | 0.36 EUR |
| 2019-04-01 | 1.34 EUR |
| 2018-04-03 | 4.36 EUR |
