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3 Banken Österreich-Fonds R/  AT0000662275  /

Fonds
NAV2024-05-08 Chg.+0.3700 Type of yield Investment Focus Investment company
32.8900EUR +1.14% paying dividend Equity Europe 3 Banken Generali I. ▶
  • 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 3.43 +6.66%
2017 5.43 3.02 3.69 3.57 6.02 0.60 4.06 -0.22 2.95 4.22 -1.07 3.17 +41.46%
2018 3.74 -2.02 -0.42 -0.51 -0.49 -3.52 5.32 -1.38 -1.87 -10.36 -0.74 -11.64 -22.53%
2019 12.37 0.42 -0.42 7.78 -5.63 0.09 2.21 -3.91 4.41 2.61 2.43 0.51 +23.92%
2020 -2.87 -9.38 -30.05 13.34 3.09 -2.07 -2.73 4.56 -3.50 -4.22 24.86 5.44 -12.82%
2021 5.26 4.39 3.87 3.55 4.07 2.11 0.87 0.97 -0.21 2.00 -0.21 3.10 +33.93%
2022 -2.16 -5.83 -3.81 -3.55 4.35 -10.98 0.33 -2.35 -10.55 8.62 10.27 -3.09 -19.23%
2023 9.23 3.27 -6.56 0.37 -1.68 1.30 3.34 -2.20 -2.47 -5.92 6.12 5.13 +9.02%
2024 0.33 -1.71 1.19 0.71 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.85% 11.12% 16.98% 20.20%
Sharpe ratio 0.08 1.49 0.14 -0.23 -0.10
Best month +5.13% +6.12% +6.12% +10.27% +24.86%
Worst month -1.71% -1.71% -5.92% -10.98% -30.05%
Maximum loss -5.22% -5.22% -12.04% -33.53% -48.78%
Outperformance +2.46% - +2.55% -1.23% +5.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Österreich-Fonds I paying dividend 156.1500 +6.15% +2.24%
3 Banken Österreich-Fonds R paying dividend 32.8900 +5.39% 0.00%

Performance

YTD  
+1.58%
6 Months  
+8.79%
1 Year  
+5.39%
3 Years  
0.00%
5 Years  
+9.07%
10 Years  
+71.77%
Since start  
+529.96%
Year
2023  
+9.02%
2022
  -19.23%
2021  
+33.93%
2020
  -12.82%
2019  
+23.92%
2018
  -22.53%
2017  
+41.46%
2016  
+6.66%
2015  
+20.49%
 

Dividends

2024-04-02 0.80 EUR
2023-04-03 0.70 EUR
2022-04-01 0.70 EUR
2021-04-01 0.60 EUR
2020-04-01 0.60 EUR
2019-04-01 1.40 EUR
2018-04-03 1.80 EUR
2017-04-03 0.65 EUR
2016-04-01 0.65 EUR
2015-04-01 0.60 EUR
2014-04-01 0.65 EUR
2013-04-02 0.70 EUR
2012-03-01 0.01 EUR
2011-03-01 0.80 EUR
2010-03-01 0.80 EUR
2009-02-26 0.50 EUR
2008-02-28 1.55 EUR
2007-02-27 1.70 EUR
2006-02-27 1.50 EUR
2005-02-25 1.00 EUR
2004-02-26 0.60 EUR
2003-02-27 0.01 EUR