3 Banken Portfolio Mix R T/ AT0000654595 /
NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4400EUR | +0.24% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | 0.20 | 1.20 | 0.39 | 3.14 | -0.19 | 3.05 | -1.66 | 0.95 | -0.19 | 0.38 | - |
2004 | 2.24 | 1.10 | 1.09 | -0.36 | -1.80 | 0.00 | -0.73 | 0.74 | 0.37 | 0.18 | 1.28 | 0.54 | +4.68% |
2005 | 1.97 | 1.06 | -0.17 | 0.35 | 3.30 | 3.03 | 1.63 | 0.16 | 2.25 | -2.83 | 2.75 | 1.26 | +15.64% |
2006 | 1.87 | 0.77 | -1.37 | -0.77 | -2.17 | -0.32 | 0.48 | 0.95 | 1.10 | 1.40 | -0.16 | 0.31 | +2.03% |
2007 | -0.31 | 0.15 | -0.31 | 1.24 | 1.22 | -1.06 | -0.30 | -0.31 | 0.46 | 0.61 | -2.60 | 0.47 | -0.79% |
2008 | -3.91 | 0.16 | -2.93 | 1.51 | 0.17 | -2.80 | -1.19 | 0.86 | -5.44 | -5.40 | 0.19 | -1.53 | -18.79% |
2009 | 0.19 | -2.91 | 0.20 | 2.79 | 1.16 | 0.00 | 2.68 | 1.68 | 1.65 | -0.36 | 0.92 | 2.53 | +10.90% |
2010 | -1.23 | 0.89 | 2.12 | 0.00 | -0.35 | 0.00 | -0.52 | 1.57 | 0.00 | 0.17 | -0.52 | 2.08 | +4.23% |
2011 | 0.00 | 0.51 | -0.68 | 0.00 | 0.51 | -1.35 | 0.69 | -1.36 | -0.17 | 1.38 | -4.11 | 2.86 | -1.87% |
2012 | 1.91 | 1.54 | 0.17 | -0.17 | 0.34 | -0.67 | 2.36 | 1.15 | 0.00 | 0.16 | 0.82 | 0.49 | +8.35% |
2013 | 1.13 | 0.00 | 1.75 | 0.78 | 1.09 | -2.62 | 1.58 | -0.78 | 1.10 | 1.55 | 1.22 | -0.15 | +6.77% |
2014 | 0.30 | 1.97 | 0.00 | 0.30 | 2.07 | 1.45 | 0.57 | 1.14 | 0.28 | -0.84 | 2.54 | 0.41 | +10.62% |
2015 | 1.79 | 3.25 | 0.52 | 1.04 | -0.26 | -2.59 | 0.00 | -2.66 | -1.23 | 3.87 | 1.20 | -1.75 | +2.99% |
2016 | -1.77 | 0.28 | 1.52 | 0.14 | 0.14 | -1.22 | 2.75 | 0.13 | -0.67 | -1.35 | 0.00 | 1.52 | +1.38% |
2017 | 0.41 | 1.35 | 0.27 | 0.53 | 0.40 | -0.26 | 0.13 | -0.79 | 1.59 | 1.56 | -0.39 | 0.65 | +5.55% |
2018 | 0.90 | -1.40 | -1.29 | 0.92 | -0.39 | -0.65 | 1.05 | -0.52 | -0.26 | -3.13 | 0.40 | -1.83 | -6.11% |
2019 | 1.93 | 1.08 | 0.67 | 1.33 | -1.31 | 1.07 | 1.84 | -0.65 | 1.17 | -0.26 | 1.55 | 0.64 | +9.39% |
2020 | 1.14 | -1.25 | -9.10 | 4.45 | 1.73 | 0.79 | 2.08 | 1.27 | -0.88 | -1.01 | 3.71 | 0.75 | +3.04% |
2021 | 0.86 | 0.85 | 0.72 | 1.32 | -0.12 | 1.42 | 1.05 | 1.27 | -1.60 | 1.16 | 0.34 | 1.61 | +9.22% |
2022 | -3.73 | -3.52 | 0.85 | -1.81 | -0.86 | -3.84 | 2.96 | -0.63 | -4.03 | 1.05 | 2.99 | -2.18 | -12.35% |
2023 | 2.35 | -0.25 | -0.38 | 0.38 | 0.77 | 0.51 | 0.76 | -0.50 | -1.64 | -1.66 | 3.64 | 3.26 | +7.30% |
2024 | 1.34 | 0.48 | 1.55 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.25% | 3.56% | 3.64% | 5.15% | 5.61% |
Sharpe ratio | 1.39 | 4.68 | 0.96 | -0.65 | -0.25 |
Best month | +3.26% | +3.64% | +3.64% | +3.64% | +4.45% |
Worst month | -0.82% | -1.66% | -1.66% | -4.03% | -9.10% |
Maximum loss | -1.76% | -1.76% | -3.88% | -15.20% | -15.20% |
Outperformance | +3.07% | - | +3.56% | +2.34% | +2.03% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
3 Banken Portfolio Mix R T | reinvestment | 8.4400 | +7.38% | +1.60% | |
3 Banken Portfolio Mix R A | paying dividend | 4.6900 | +7.28% | +1.66% |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +9.75% | ||
1 Year | +7.38% | ||
3 Years | +1.60% | ||
5 Years | +13.12% | ||
Since start | +89.85% | ||
Year | |||
2023 | +7.30% | ||
2022 | -12.35% | ||
2021 | +9.22% | ||
2020 | +3.04% | ||
2019 | +9.39% | ||
2018 | -6.11% | ||
2017 | +5.55% | ||
2016 | +1.38% | ||
2015 | +2.99% |
Dividends
2022-12-01 | 0.09 EUR |
2021-12-01 | 0.04 EUR |
2020-12-01 | 0.02 EUR |
2018-12-03 | 0.08 EUR |
2017-12-01 | 0.02 EUR |
2016-12-01 | 0.03 EUR |
2015-12-01 | 0.15 EUR |
2014-12-01 | 0.03 EUR |
2013-12-02 | 0.03 EUR |
2012-11-02 | 0.03 EUR |
2011-11-02 | 0.03 EUR |
2010-11-02 | 0.03 EUR |
2009-11-02 | 0.03 EUR |
2008-11-03 | 0.04 EUR |
2007-11-02 | 0.06 EUR |
2006-11-02 | 0.04 EUR |
2005-11-03 | 0.03 EUR |
2004-10-28 | 0.03 EUR |
2003-10-28 | 0.03 EUR |