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3 Banken Anleihefonds - Selektion T/  AT0000744594  /

Fonds
NAV2024-04-26 Chg.-0.0400 Type of yield Investment Focus Investment company
15.3300EUR -0.26% reinvestment Bonds Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 0.30 0.91 0.50 0.60 0.10 -0.40 0.80 -
2001 1.58 0.10 1.16 -1.44 1.36 0.29 -0.49 0.39 -1.46 2.27 0.68 -0.29 +4.16%
2002 0.48 -0.48 -0.77 0.58 -0.96 -0.20 0.49 1.48 1.26 -0.57 0.67 0.86 +2.85%
2003 0.47 1.42 -0.37 0.75 0.74 0.92 -1.02 0.65 0.28 -0.65 0.19 0.65 +4.08%
2004 0.83 0.18 1.19 -1.17 -1.19 0.56 0.28 1.76 0.55 0.09 0.18 0.27 +3.54%
2005 0.90 0.09 -0.53 0.45 1.69 1.84 -0.26 0.44 0.78 -0.95 1.39 0.26 +6.23%
2006 0.34 0.94 -1.18 -0.51 -1.20 -0.87 0.80 0.70 0.87 0.52 0.26 0.34 +0.98%
2007 0.26 0.94 -0.59 0.17 0.25 -0.59 0.00 0.17 -0.09 1.20 -0.51 0.09 +1.29%
2008 0.09 0.09 -1.36 0.43 -0.09 -1.03 0.09 2.10 -1.46 0.09 1.74 -0.34 +0.27%
2009 0.52 0.51 -0.42 0.94 0.76 0.84 1.59 1.16 1.14 0.08 0.73 1.12 +9.32%
2010 1.19 1.25 2.09 1.21 -0.45 1.13 -0.60 2.79 -1.69 -0.15 0.60 0.37 +7.93%
2011 -0.67 0.30 -0.15 0.15 1.12 -0.74 1.05 -2.08 -2.81 2.73 -2.51 1.56 -2.18%
2012 2.46 1.50 0.30 0.22 0.15 0.59 1.91 0.87 0.36 0.57 0.57 0.56 +10.48%
2013 -0.07 0.56 0.84 0.97 -0.14 -2.88 1.20 -0.49 0.78 1.05 0.28 0.00 +2.04%
2014 0.69 0.89 0.48 0.41 1.28 0.53 0.60 0.60 0.33 0.26 0.59 -0.33 +6.51%
2015 1.83 0.77 0.51 0.32 -0.32 -1.33 0.39 -1.04 -0.52 1.45 0.45 -1.10 +1.37%
2016 -0.78 -0.20 0.66 0.39 0.33 0.33 1.04 0.71 -0.06 -0.06 -0.89 0.84 +2.29%
2017 0.00 0.83 -0.25 0.19 0.51 0.06 -0.19 0.11 0.13 0.63 -0.06 -0.13 +1.84%
2018 -0.38 -0.70 -0.26 -0.19 -0.90 -0.78 0.52 -0.67 -0.13 -0.53 -0.59 -0.20 -4.70%
2019 1.13 0.79 0.59 0.45 0.19 1.10 1.02 0.82 -0.13 -0.44 0.31 0.06 +6.05%
2020 1.07 0.31 -5.88 1.58 1.36 1.21 1.07 0.31 -0.31 0.37 1.49 0.80 +3.20%
2021 0.24 -0.49 -0.18 0.31 0.12 0.67 0.66 0.30 -0.60 -0.48 -0.43 0.24 +0.36%
2022 -1.40 -2.47 -0.95 -1.60 -1.23 -3.42 1.70 -0.47 -3.56 0.00 2.02 -0.41 -11.31%
2023 1.85 -0.74 0.00 0.61 -0.34 0.41 0.54 -0.34 -1.08 -0.61 2.74 3.40 +6.52%
2024 -0.52 -0.45 1.17 -1.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.01% 2.71% 2.63% 2.58%
Sharpe ratio -2.89 1.99 -0.19 -2.30 -1.55
Best month +3.40% +3.40% +3.40% +3.40% +3.40%
Worst month -1.48% -1.48% -1.48% -3.56% -5.88%
Maximum loss -1.73% -1.73% -2.54% -15.00% -15.00%
Outperformance +2.18% - +2.45% +1.56% +3.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Anleihefonds - Selektio... paying dividend 9.0300 +3.43% -6.40%
3 Banken Anleihefonds - Selektio... reinvestment 15.3300 +3.37% -6.42%

Performance

YTD
  -1.29%
6 Months  
+4.78%
1 Year  
+3.37%
3 Years
  -6.42%
5 Years
  -0.62%
Since start  
+82.20%
Year
2023  
+6.52%
2022
  -11.31%
2021  
+0.36%
2020  
+3.20%
2019  
+6.05%
2018
  -4.70%
2017  
+1.84%
2016  
+2.29%
2015  
+1.37%
 

Dividends

2021-08-02 0.07 EUR
2018-08-01 0.08 EUR
2017-08-01 0.10 EUR
2016-08-01 0.01 EUR
2015-08-03 0.18 EUR
2014-08-01 0.11 EUR
2013-08-01 0.10 EUR
2012-07-02 0.12 EUR
2011-07-01 0.17 EUR
2010-07-01 0.14 EUR
2009-07-01 0.10 EUR
2008-06-27 0.10 EUR
2007-06-28 0.11 EUR
2006-06-29 0.12 EUR
2005-06-29 0.11 EUR
2004-06-24 0.10 EUR
2003-06-26 0.14 EUR
2002-06-26 0.16 EUR
2001-06-28 0.15 EUR