3 Banken Portfolio Mix R A/  AT0000817838  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
4.5300EUR 0.00% paying dividend Mixed Fund Worldwide 3 Bk.Gen.Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - 1.20 4.27 1.30 -
1999 2.32 0.13 2.68 1.99 -1.59 0.25 -1.61 1.01 -1.37 2.17 6.93 3.68 +17.53%
2000 -1.96 2.25 2.57 0.24 -2.26 1.09 0.96 3.69 -1.26 0.00 -1.67 -3.11 +0.30%
2001 0.87 -3.03 -1.64 0.76 1.65 -0.15 -2.07 -3.33 -4.23 2.72 1.50 0.33 -6.68%
2002 -0.65 0.00 -0.49 -2.32 -2.03 -3.63 -2.33 0.92 -1.46 1.11 0.77 -2.47 -12.02%
2003 -1.95 -0.40 0.20 1.20 0.39 3.14 -0.19 3.05 -1.66 0.80 -0.20 0.59 +4.94%
2004 2.34 0.95 1.13 -0.56 -1.69 0.00 -0.57 0.58 0.38 0.20 1.38 0.39 +4.55%
2005 2.12 0.95 -0.19 0.38 3.36 3.07 1.58 0.17 2.24 -2.87 2.69 1.43 +15.82%
2006 1.76 0.69 -1.20 -0.87 -2.10 -0.36 0.54 0.89 1.06 1.40 -0.01 0.18 +1.93%
2007 -0.36 0.18 -0.18 1.08 1.42 -1.23 -0.36 -0.18 0.36 0.71 -2.74 0.57 -0.79%
2008 -3.95 0.20 -2.93 1.41 0.20 -2.77 -1.02 0.82 -5.51 -5.40 0.22 -1.43 -18.67%
2009 0.00 -2.91 0.25 2.74 1.21 0.00 2.63 1.86 1.60 -0.45 1.00 2.58 +10.89%
2010 -1.37 0.93 2.07 0.00 -0.23 0.00 -0.45 1.36 0.22 0.00 -0.48 2.11 +4.18%
2011 0.00 0.46 -0.69 0.00 0.46 -1.15 0.46 -1.39 -0.23 1.41 -4.10 3.04 -1.87%
2012 1.97 1.45 0.24 -0.24 0.24 -0.47 2.38 0.93 0.23 0.00 0.95 0.47 +8.40%
2013 1.18 0.00 1.63 0.92 1.13 -2.91 1.62 -0.68 1.14 1.58 1.11 -0.23 +6.58%
2014 0.46 1.83 0.00 0.45 2.01 1.53 0.65 1.07 0.21 -0.85 2.56 0.43 +10.79%
2015 1.71 3.36 0.61 1.01 -0.40 -2.61 0.00 -2.47 -1.27 3.85 1.24 -1.89 +2.93%
2016 -1.71 0.44 1.30 0.21 0.00 -1.28 3.03 0.00 -0.63 -1.27 0.00 -0.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.11% 4.46% 4.83% 4.50%
Sharpe ratio 0.02 -0.13 -0.40 0.96 1.39
Best month +3.03% +3.03% +3.03% +3.85% +3.85%
Worst month -1.89% -1.28% -1.89% -2.61% -2.91%
Maximum loss -3.84% -3.77% -5.45% -7.70% -7.70%
Outperformance +0.37% - +0.66% +6.32% +12.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Portfolio Mix R T reinvestment 7.2800 -2.13% +13.46%
3 Banken Portfolio Mix R A paying dividend 4.5300 -2.10% +13.54%

Performance

YTD
  -0.21%
6 Months
  -0.43%
1 Year
  -2.10%
3 Years  
+13.54%
5 Years  
+33.44%
Since start  
+59.14%
Year
2015  
+2.93%
2014  
+10.79%
2013  
+6.58%
2012  
+8.40%
2011
  -1.87%
2010  
+4.18%
2009  
+10.89%
2008
  -18.67%
2007
  -0.79%
 

Dividends

12/1/2016 0.13 EUR
12/1/2015 0.15 EUR
12/1/2014 0.15 EUR
12/2/2013 0.17 EUR
11/2/2012 0.16 EUR
11/2/2011 0.20 EUR
11/2/2010 0.20 EUR
11/2/2009 0.20 EUR
11/3/2008 0.20 EUR
11/2/2007 0.22 EUR
11/2/2006 0.22 EUR
11/3/2005 0.30 EUR
10/28/2004 0.18 EUR
10/28/2003 0.25 EUR
10/28/2002 0.25 EUR
10/29/2001 0.29 EUR
10/27/2000 1.40 EUR
10/27/1999 0.73 EUR