3 Banken Portfolio Mix R T/  AT0000654595  /

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
7.2700EUR +0.14% reinvestment Mixed Fund Worldwide 3 Bk.Gen.Invest 

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 -0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.91% 4.05% 4.67% 4.24%
Sharpe ratio -0.03 -0.26 -0.19 1.06 1.46
Best month +2.75% +2.75% +2.75% +3.87% +3.87%
Worst month -1.77% -1.35% -1.77% -2.66% -2.66%
Maximum loss -3.80% -3.73% -4.07% -7.64% -7.64%
Outperformance +0.41% - -0.38% +6.26% +12.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Portfolio Mix R T reinvestment 7.2700 -1.08% +14.52%
3 Banken Portfolio Mix R A paying dividend 4.5200 -0.86% +14.60%

Performance

YTD
  -0.40%
6 Months
  -0.67%
1 Year
  -1.08%
3 Years  
+14.52%
5 Years  
+32.90%
Since start  
+58.51%
Year
2015  
+2.99%
2014  
+10.62%
2013  
+6.77%
2012  
+8.35%
2011
  -1.87%
2010  
+4.23%
2009  
+10.90%
2008
  -18.79%
2007
  -0.79%
 

Dividends

12/1/2016 0.03 EUR
12/1/2015 0.15 EUR
12/1/2014 0.03 EUR
12/2/2013 0.03 EUR
11/2/2012 0.03 EUR
11/2/2011 0.03 EUR
11/2/2010 0.03 EUR
11/2/2009 0.03 EUR
11/3/2008 0.04 EUR
11/2/2007 0.06 EUR
11/2/2006 0.04 EUR
11/3/2005 0.03 EUR
10/28/2004 0.03 EUR
10/28/2003 0.03 EUR