3 Banken Dividenden-Aktienstrategie R/  AT0000A0XHJ8  /

Fonds
NAV1/23/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
13.9200EUR +0.07% paying dividend Equity Worldwide 3 Banken Generali I. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.20 -
2013 3.16 1.15 5.49 2.78 0.87 -4.68 1.82 -3.75 1.30 2.38 2.06 0.35 +13.24%
2014 -2.79 2.06 0.55 0.18 2.97 1.05 -0.17 0.95 1.63 0.93 5.77 2.53 +16.57%
2015 3.86 4.53 2.19 -1.21 2.39 -5.44 1.87 -6.67 -2.28 8.68 3.11 -2.58 +7.61%
2016 -3.83 0.38 0.24 -0.08 0.71 -2.35 3.21 -0.16 -2.57 -0.88 0.89 3.59 -1.09%
2017 0.00 2.70 1.31 0.99 -0.53 -1.75 -0.23 -2.25 2.94 3.32 -1.42 1.21 +6.27%
2018 1.42 -2.51 -3.92 1.72 2.25 0.24 1.65 -0.31 -0.62 -5.69 0.33 -6.26 -11.53%
2019 3.69 3.81 3.03 2.37 -0.80 1.61 2.61 -0.54 2.01 -0.15 2.74 1.41 +23.93%
2020 1.61 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 8.85% 7.46% 8.13% 9.74%
Sharpe ratio 4.97 1.98 2.97 0.76 0.45
Best month +1.61% +2.74% +3.81% +3.81% +8.68%
Worst month +1.41% -0.54% -0.80% -6.26% -6.67%
Maximum loss -0.80% -3.98% -3.98% -14.53% -14.53%
Outperformance -0.82% - +2.44% -6.74% -14.30%
 
All quotes in EUR

Performance

YTD  
+1.61%
6 Months  
+8.24%
1 Year  
+21.75%
3 Years  
+18.39%
5 Years  
+21.59%
Since start  
+67.15%
Year
2019  
+23.93%
2018
  -11.53%
2017  
+6.27%
2016
  -1.09%
2015  
+7.61%
2014  
+16.57%
2013  
+13.24%
 

Dividends

3/1/2019 0.35 EUR
3/1/2018 0.50 EUR
3/1/2017 0.40 EUR
3/1/2016 0.45 EUR
3/2/2015 0.38 EUR
3/3/2014 0.33 EUR