3 Banken Sachwerte-Aktienstrategie R T/  AT0000A0S8Z4  /

Fonds
NAV2/22/2017 Chg.+0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.9600EUR +0.79% 14.6600 / 13.9600EUR reinvestment Equity Worldwide 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 2.30 -3.53 0.20 -2.03 -0.72 6.15 -0.59 2.27 -2.32 0.49 -2.17 -0.50%
2013 4.33 0.77 5.26 -2.09 0.65 -4.52 1.35 -3.15 -0.69 1.19 -0.59 0.59 +2.72%
2014 -2.25 2.21 -2.75 0.40 2.61 3.33 1.23 1.50 -1.11 -1.12 5.19 0.19 +9.52%
2015 9.90 2.70 -2.31 0.33 2.12 -7.73 -2.42 -4.07 -2.77 10.06 0.52 -3.74 +1.03%
2016 -3.34 13.36 -0.58 8.13 0.00 6.90 5.17 -4.71 -1.00 -5.50 -0.23 0.08 +17.89%
2017 1.84 5.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 13.99% 13.96% 13.75% 12.17%
Sharpe ratio 7.04 -0.50 1.28 0.89 0.59
Best month +5.04% +5.04% +13.36% +13.36% +13.36%
Worst month +0.08% -5.50% -5.50% -7.73% -7.73%
Maximum loss -1.56% -11.51% -14.17% -17.69% -17.69%
Outperformance +3.52% - -3.30% +6.25% -23.90%
 
All quotes in EUR

Performance

YTD  
+6.97%
6 Months
  -3.79%
1 Year  
+17.51%
3 Years  
+40.22%
5 Years  
+38.99%
Since start  
+42.60%
Year
2016  
+17.89%
2015  
+1.03%
2014  
+9.52%
2013  
+2.72%
2012
  -0.50%
 

Dividends

12/1/2015 0.16 EUR
12/1/2014 0.06 EUR
12/2/2013 0.01 EUR
12/3/2012 0.01 EUR