3 Banken Währungsfonds R T/  AT0000A08AA8  /

Fonds
NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
12.5900EUR +0.08% reinvestment Bonds Worldwide 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - -0.31 -1.02 -0.83 0.94 1.75 0.81 4.12 2.32 -1.32 -
2009 1.15 0.95 0.66 0.74 0.56 1.02 1.56 0.27 0.63 0.00 -0.81 0.27 +7.20%
2010 0.36 2.42 1.14 -0.69 3.60 0.17 -2.54 3.13 -2.02 -1.63 0.87 1.21 +5.96%
2011 -3.59 0.35 -1.15 -0.09 1.44 -0.53 2.14 0.52 -0.96 -0.79 -0.35 2.75 -0.40%
2012 0.95 0.77 0.09 0.17 1.45 0.08 2.52 -0.98 -1.32 0.00 0.50 0.00 +4.25%
2013 -0.42 0.50 1.17 0.00 -0.99 -1.34 0.00 -0.08 -0.59 -0.17 1.03 -0.59 -1.52%
2014 0.43 -0.42 -0.17 0.00 1.02 0.34 0.93 1.25 0.99 0.41 0.49 0.00 +5.37%
2015 3.64 0.23 1.17 -0.38 -0.54 -1.49 0.56 -1.67 -0.08 0.57 0.96 -1.51 +1.35%
2016 -0.08 -0.49 -0.57 0.33 0.00 1.56 0.24 -0.08 0.08 1.21 0.88 -0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.47% 3.11% 3.44% 3.27%
Sharpe ratio 1.05 2.47 0.94 1.00 0.92
Best month +1.56% +1.56% +1.56% +3.64% +3.64%
Worst month -1.51% -0.40% -1.51% -1.67% -1.67%
Maximum loss -2.25% -1.21% -2.25% -6.22% -6.22%
Outperformance +1.83% - +2.11% +1.03% -3.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Währungsfonds R T reinvestment 12.5900 +2.62% +9.67%
3 Banken Währungsfonds R A paying dividend 10.4200 +2.59% +9.67%

Performance

YTD  
+2.70%
6 Months  
+4.05%
1 Year  
+2.62%
3 Years  
+9.67%
5 Years  
+14.28%
Since start  
+33.12%
Year
2015  
+1.35%
2014  
+5.37%
2013
  -1.52%
2012  
+4.25%
2011
  -0.40%
2010  
+5.96%
2009  
+7.20%
 

Dividends

5/2/2016 0.11 EUR
5/4/2015 0.16 EUR
5/2/2014 0.01 EUR
5/2/2013 0.07 EUR
5/2/2012 0.07 EUR
5/2/2011 0.07 EUR
5/3/2010 0.09 EUR
4/29/2009 0.08 EUR