3 Banken Österreich-Fonds R/  AT0000662275  /

Fonds
NAV12/9/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
28.7000EUR +1.02% paying dividend Equity Europe 3 Bk.Gen.Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 1.60 -0.69 -
2003 3.38 0.58 0.29 8.21 4.41 0.59 2.27 2.30 -0.80 6.31 6.16 4.09 +44.47%
2004 12.74 2.40 1.49 3.66 -2.59 5.07 1.95 -2.31 3.64 3.90 7.02 6.26 +51.59%
2005 7.35 9.72 -0.63 1.22 5.39 8.42 4.39 3.75 6.10 -7.77 6.78 4.84 +60.61%
2006 9.14 3.44 1.24 2.45 -7.73 -2.60 0.55 1.27 4.05 6.29 0.81 6.94 +27.76%
2007 2.47 0.62 5.74 4.62 0.32 0.14 -6.62 -4.66 -0.69 5.41 -13.23 4.40 -3.26%
2008 -16.84 3.97 -3.95 5.87 6.73 -8.59 -7.62 -2.31 -23.02 -32.64 -5.48 -5.65 -64.20%
2009 2.76 -11.25 8.76 19.85 9.63 6.19 4.82 16.64 4.67 -2.33 0.62 -2.70 +69.38%
2010 0.19 -2.18 8.07 4.02 -6.76 -1.48 5.36 -3.18 6.23 4.30 3.28 12.01 +32.30%
2011 -0.61 -1.19 1.00 -2.35 -1.22 -4.67 -0.39 -11.74 -7.44 5.22 -13.06 6.11 -27.96%
2012 8.67 6.21 2.81 1.06 -7.87 -2.09 7.31 -0.76 5.05 1.86 2.23 5.53 +32.98%
2013 3.01 -2.96 -2.93 -1.04 3.68 -9.23 2.97 3.25 5.54 5.04 2.16 -1.53 +7.13%
2014 3.02 2.16 -3.74 2.22 2.01 0.31 -3.69 -1.64 -1.99 -3.56 3.52 -2.28 -4.02%
2015 3.78 13.33 2.27 3.45 1.57 -6.55 3.38 -5.72 -5.31 10.46 2.84 -2.70 +20.49%
2016 -12.09 2.37 5.12 1.12 -1.04 -6.55 7.42 3.80 2.24 1.72 0.50 2.68 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.97% 16.32% 17.74% 16.06% 15.58%
Sharpe ratio 0.37 1.67 0.22 0.50 0.78
Best month +7.42% +7.42% +7.42% +13.33% +13.33%
Worst month -12.09% -6.55% -12.09% -12.09% -12.09%
Maximum loss -18.76% -9.19% -20.25% -23.61% -23.61%
Outperformance -0.02% - -0.78% +17.99% +33.40%
 
All quotes in EUR

Performance

YTD  
+5.88%
6 Months  
+12.73%
1 Year  
+3.61%
3 Years  
+24.84%
5 Years  
+75.02%
Since start  
+340.96%
Year
2015  
+20.49%
2014
  -4.02%
2013  
+7.13%
2012  
+32.98%
2011
  -27.96%
2010  
+32.30%
2009  
+69.38%
2008
  -64.20%
2007
  -3.26%
 

Dividends

4/1/2016 0.65 EUR
4/1/2015 0.60 EUR
4/1/2014 0.65 EUR
4/2/2013 0.70 EUR
3/1/2012 0.01 EUR
3/1/2011 0.80 EUR
3/1/2010 0.80 EUR
2/26/2009 0.50 EUR
2/28/2008 1.55 EUR
2/27/2007 1.70 EUR
2/27/2006 1.50 EUR
2/25/2005 1.00 EUR
2/26/2004 0.60 EUR
2/27/2003 0.01 EUR