3 Banken Sachwerte-Aktienstrategie R T/  AT0000A0S8Z4  /

Fonds
NAV4/24/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.5300EUR +0.15% 14.2100 / 13.5300EUR 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 2.56 -0.37 -0.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 10.97% 13.46% 13.69% 12.17%
Sharpe ratio 1.31 0.28 0.46 0.89 0.60
Best month +2.56% +2.56% +8.13% +13.36% +13.36%
Worst month -0.52% -5.50% -5.50% -7.73% -7.73%
Maximum loss -4.87% -4.87% -14.17% -17.69% -17.69%
Outperformance -0.13% - -7.42% +5.22% -26.60%
 
All quotes in EUR

Performance

YTD  
+3.52%
6 Months  
+1.35%
1 Year  
+5.88%
3 Years  
+40.12%
5 Years  
+40.39%
Since start  
+38.01%
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