3 Banken Defensiv Pensionsfonds/  AT0000765136  /

Fonds
NAV7/16/2018 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
16.1700EUR +0.31% 16.6600 / 16.1700EUR reinvestment Mixed Fund Worldwide 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 6.41 4.08 -
2000 -1.96 2.09 2.85 0.09 -2.08 1.06 0.70 3.48 -1.01 0.68 -1.26 -2.56 +1.87%
2001 0.70 -2.78 -1.43 0.82 1.89 0.18 -1.68 -3.32 -3.62 3.27 1.58 0.18 -4.38%
2002 -0.46 0.00 -0.28 -2.21 -1.79 -3.55 -2.09 0.92 -1.61 1.43 1.01 -3.10 -11.26%
2003 -1.86 0.00 0.21 1.26 0.73 2.88 -0.30 3.11 -1.36 0.00 0.00 1.08 +5.78%
2004 1.95 1.05 1.33 -0.65 -1.51 0.19 -0.76 0.86 0.48 0.57 1.89 0.56 +6.05%
2005 1.29 1.09 -0.09 0.54 2.59 2.62 1.61 0.50 2.16 -2.69 2.59 1.39 +14.35%
2006 1.37 0.63 -1.10 -0.72 -2.17 -0.33 0.33 0.99 0.98 1.37 0.00 0.32 +1.61%
2007 -0.24 -0.08 -0.40 0.96 1.34 -1.17 -0.39 -0.24 0.56 0.71 -2.43 0.56 -0.87%
2008 -3.77 0.17 -2.66 1.37 0.17 -3.37 -0.87 0.97 -5.31 -4.14 0.29 -1.16 -17.10%
2009 0.00 -2.34 1.20 3.65 1.62 0.37 2.80 2.81 1.68 -1.04 0.88 1.66 +13.95%
2010 -0.26 1.21 2.39 0.33 -0.25 0.25 -0.50 0.33 1.16 0.58 0.98 1.62 +8.09%
2011 -0.48 -0.56 -0.24 0.16 0.65 -1.53 0.82 -1.86 -0.50 1.82 -3.18 3.03 -2.00%
2012 2.46 1.36 0.16 -0.32 -0.24 -0.32 2.86 0.93 0.46 0.00 0.99 0.68 +9.35%
2013 1.13 0.00 1.42 1.18 1.09 -3.16 1.63 -0.66 1.54 1.30 1.00 -0.49 +6.03%
2014 0.43 1.92 0.00 0.56 1.80 1.30 0.47 1.00 0.13 -0.93 2.34 0.40 +9.79%
2015 1.89 2.82 0.56 0.99 -0.61 -2.59 0.00 -2.16 -1.30 3.68 1.20 -1.93 +2.36%
2016 -1.62 0.99 1.18 0.39 0.19 -1.29 2.73 0.06 -0.32 -1.02 0.19 1.28 +2.73%
2017 0.25 0.89 0.31 0.75 0.50 -0.25 0.00 -0.56 1.19 1.24 -0.55 0.52 +4.36%
2018 0.49 -1.28 -0.87 0.87 -0.12 -0.31 0.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.45% 3.03% 3.87% 3.92%
Sharpe ratio -0.37 -0.79 0.44 0.53 1.14
Best month +0.87% +0.87% +1.24% +3.68% +3.68%
Worst month -1.28% -1.28% -1.28% -2.16% -2.59%
Maximum loss -2.91% -2.91% -2.91% -5.11% -7.42%
Outperformance +0.90% - +1.65% +4.86% +11.40%
 
All quotes in EUR

Performance

YTD
  -0.86%
6 Months
  -1.52%
1 Year  
+1.02%
3 Years  
+5.29%
5 Years  
+22.59%
Since start  
+73.81%
Year
2017  
+4.36%
2016  
+2.73%
2015  
+2.36%
2014  
+9.79%
2013  
+6.03%
2012  
+9.35%
2011
  -2.00%
2010  
+8.09%
2009  
+13.95%
 

Dividends

12/15/2017 0.07 EUR
12/15/2016 0.11 EUR
12/15/2015 0.28 EUR
12/19/2014 0.06 EUR
12/16/2013 0.07 EUR
12/17/2012 0.07 EUR
12/15/2011 0.05 EUR
12/20/2010 0.06 EUR
12/15/2009 0.07 EUR
12/11/2008 0.07 EUR
12/17/2007 0.06 EUR
1/3/2000 0.02 EUR