3 Banken Strategie Wachstum/  AT0000784889  /

Fonds
NAV12/2/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
14.5800EUR -0.61% reinvestment Equity Worldwide 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 3.59 -3.47 4.00 20.43 9.26 -
2000 -0.45 5.50 5.71 -4.26 -5.93 4.43 -0.50 5.13 -4.67 0.72 -4.01 -8.87 -8.25%
2001 3.19 -9.11 -4.80 4.12 4.75 -6.30 -3.94 -6.25 -14.63 10.14 5.40 1.41 -17.42%
2002 -1.39 -1.51 2.96 -6.04 -3.69 -13.02 -6.29 0.27 -7.63 1.59 4.56 -7.78 -33.07%
2003 -6.51 -4.91 2.00 3.92 -0.31 5.51 1.34 5.74 -4.18 5.09 -0.41 1.39 +7.99%
2004 3.97 1.45 0.26 0.65 -4.12 1.75 -3.03 0.54 -0.27 -0.14 2.72 0.26 +3.84%
2005 2.51 3.09 -1.62 -2.54 5.73 5.67 3.73 -0.11 5.62 -5.01 8.74 2.47 +31.13%
2006 4.43 2.02 0.00 0.47 -7.42 -2.34 1.46 1.74 1.51 3.77 -1.15 2.80 +6.94%
2007 2.26 1.01 -1.55 2.31 2.26 -0.44 -3.20 -2.20 2.25 1.93 -6.76 2.71 +0.09%
2008 -10.55 1.05 -7.50 5.18 1.07 -7.20 -3.77 2.85 -7.50 -15.14 -4.42 -5.40 -42.06%
2009 5.38 -7.59 0.84 6.48 3.90 0.15 5.85 4.39 2.04 -2.79 1.78 5.51 +28.06%
2010 0.00 1.27 6.67 2.24 -2.88 -0.24 -1.43 -1.57 3.07 1.79 3.40 6.68 +20.14%
2011 -1.49 0.22 -0.65 -0.32 0.54 -3.56 0.00 -10.97 -0.25 6.43 -3.91 5.06 -9.55%
2012 5.05 3.91 1.72 -0.74 -3.19 0.77 6.44 0.00 0.31 -0.82 1.13 1.02 +16.31%
2013 3.23 0.88 4.65 0.19 4.07 -4.71 4.29 -1.61 4.18 2.62 2.04 0.50 +21.80%
2014 -0.33 3.82 -0.72 -0.32 3.32 1.02 1.32 1.45 0.45 -1.65 4.66 1.24 +15.00%
2015 5.27 5.62 2.66 0.19 2.27 -3.76 1.79 -8.12 -5.89 10.11 2.94 -3.85 +7.96%
2016 -9.52 0.15 2.59 1.63 1.97 -4.65 5.71 0.92 -0.35 0.16 3.55 0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.31% 10.16% 13.60% 12.82% 11.47%
Sharpe ratio 0.14 1.25 -0.16 0.66 1.14
Best month +5.71% +5.71% +5.71% +10.11% +10.11%
Worst month -9.52% -4.65% -9.52% -9.52% -9.52%
Maximum loss -16.76% -5.33% -20.44% -24.00% -24.00%
Outperformance +0.76% - +0.78% +6.82% +27.33%
 
All quotes in EUR

Performance

YTD  
+1.36%
6 Months  
+6.04%
1 Year
  -2.48%
3 Years  
+26.26%
5 Years  
+81.91%
Since start  
+52.93%
Year
2015  
+7.96%
2014  
+15.00%
2013  
+21.80%
2012  
+16.31%
2011
  -9.55%
2010  
+20.14%
2009  
+28.06%
2008
  -42.06%
2007  
+0.09%
 

Dividends

10/3/2016 0.11 EUR
10/1/2015 0.43 EUR
10/1/2014 0.02 EUR
10/1/2010 0.01 EUR
9/29/2008 0.03 EUR
9/27/2007 0.02 EUR