3 Banken Strategie Dynamik/  AT0000784863  /

Fonds
NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
15.0100EUR -0.33% reinvestment Mixed Fund Worldwide 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 1.83 -1.79 1.52 10.50 5.25 -
2000 -0.17 3.27 3.34 -1.37 -3.36 2.29 0.41 2.89 -1.93 0.74 -2.04 -4.25 -0.56%
2001 2.35 -4.59 -1.60 1.54 3.03 -2.77 -2.05 -3.00 -7.31 5.91 2.89 0.56 -5.67%
2002 -0.56 -0.84 0.94 -2.71 -2.11 -6.08 -2.40 0.75 -2.76 0.33 2.52 -3.43 -15.44%
2003 -2.77 -1.82 0.70 2.08 0.45 2.92 -0.22 3.18 -1.80 1.85 -0.11 0.53 +4.89%
2004 2.44 1.04 0.92 -0.10 -2.34 0.94 -1.24 1.26 0.00 0.10 1.87 0.61 +5.54%
2005 1.52 1.50 -0.98 -0.60 3.50 3.57 1.77 0.18 3.29 -3.20 4.68 1.40 +17.64%
2006 2.16 1.27 -0.67 -0.25 -3.79 -1.58 1.16 1.23 1.22 1.90 -0.42 1.28 +3.38%
2007 0.92 1.00 -0.82 0.91 1.15 -0.49 -1.14 -0.91 0.92 1.66 -3.43 1.27 +0.92%
2008 -4.67 0.53 -4.01 2.36 0.44 -4.06 -1.29 2.42 -3.91 -6.95 -0.72 -2.37 -20.49%
2009 2.43 -2.99 0.53 3.59 1.33 0.40 3.51 2.81 1.32 -1.49 1.33 2.81 +16.47%
2010 0.55 1.18 3.67 1.38 -0.51 0.09 -1.03 0.60 1.03 0.26 1.79 3.18 +12.76%
2011 -1.46 0.25 -0.57 -0.33 1.16 -1.55 0.67 -3.63 -0.69 -0.35 -0.78 2.27 -5.02%
2012 2.40 1.59 0.41 0.08 -0.74 0.08 3.21 -0.32 0.32 -0.72 0.40 0.08 +6.93%
2013 0.00 0.72 2.55 0.47 1.31 -3.59 2.22 -1.24 2.12 1.54 0.98 -0.08 +7.06%
2014 0.08 2.33 -0.22 0.07 1.47 0.94 0.43 0.64 -0.07 -0.36 1.43 0.70 +7.66%
2015 3.85 3.03 1.24 -0.13 0.06 -1.87 1.05 -2.74 -1.41 3.10 0.87 -1.79 +5.13%
2016 -2.23 0.76 0.75 0.68 0.47 -0.20 2.16 0.20 -0.20 -0.47 0.13 -0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.03% 3.77% 4.40% 4.36%
Sharpe ratio 0.64 1.13 0.08 1.16 1.50
Best month +2.16% +2.16% +2.16% +3.85% +3.85%
Worst month -2.23% -0.47% -2.23% -2.74% -3.59%
Maximum loss -3.85% -1.72% -5.76% -7.93% -7.93%
Outperformance +1.07% - +1.75% +5.47% +7.30%
 
All quotes in EUR

Performance

YTD  
+1.82%
6 Months  
+1.55%
1 Year
  0.00%
3 Years  
+15.08%
5 Years  
+35.18%
Since start  
+64.03%
Year
2015  
+5.13%
2014  
+7.66%
2013  
+7.06%
2012  
+6.93%
2011
  -5.02%
2010  
+12.76%
2009  
+16.47%
2008
  -20.49%
2007  
+0.92%
 

Dividends

10/3/2016 0.06 EUR
10/1/2015 0.23 EUR
10/1/2014 0.04 EUR
10/1/2013 0.03 EUR
10/1/2012 0.03 EUR
10/3/2011 0.03 EUR
10/1/2010 0.05 EUR
10/1/2009 0.05 EUR
9/29/2008 0.05 EUR
9/27/2007 0.04 EUR
9/28/2006 0.05 EUR
9/29/2005 0.04 EUR
9/28/2004 0.06 EUR
9/29/2003 0.05 EUR
9/27/2002 0.07 EUR
9/26/2001 0.08 EUR
9/27/2000 0.08 EUR