3 Banken Dividenden-Aktienstrategie R/ AT0000A0XHJ8 /
| NAV6/9/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1800EUR | -0.52% | 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 | 0.73 | -5.94 | -5.24 | 6.77 | 0.55 | -0.31 | 0.08 | 1.72 | -1.69 | -5.00 | 10.44 | 0.22 | +1.11% |
| 2021 | 1.26 | -0.51 | 8.22 | -0.35 | 1.69 | 2.15 | 1.69 | 1.53 | -2.69 | 2.36 | 0.53 | 4.66 | +22.11% |
| 2022 | -2.07 | -2.37 | 3.39 | 1.70 | -2.12 | -3.61 | 5.65 | -1.93 | -6.64 | 4.86 | 2.95 | -2.35 | -3.28% |
| 2023 | 0.47 | 1.26 | -0.46 | 1.15 | 0.54 | 1.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 9.21% | 11.45% | 11.47% | 12.78% |
| Sharpe ratio | 0.79 | 0.12 | 0.09 | 0.35 | 0.24 |
| Best month | +1.40% | +1.40% | +5.65% | +10.44% | +10.44% |
| Worst month | -2.35% | -2.35% | -6.64% | -6.64% | -6.64% |
| Maximum loss | -3.99% | -3.99% | -11.57% | -11.57% | -22.53% |
| Outperformance | -3.35% | - | -11.37% | -0.88% | -12.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Dividenden-Aktienstrate... | paying dividend | 16.1800 | +5.29% | +27.11% | |
| 3 Banken Dividenden-Aktienstrate... | paying dividend | 15.1800 | +4.50% | +24.17% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +4.50% | ||
| 3 Years | +24.17% | ||
| 5 Years | +37.30% | ||
| 10 Years | +85.62% | ||
| Since start | +105.16% | ||
| Year | |||
| 2022 | -3.28% | ||
| 2021 | +22.11% | ||
| 2020 | +1.11% | ||
| 2019 | +23.93% | ||
| 2018 | -11.53% | ||
| 2017 | +6.27% | ||
| 2016 | -1.09% | ||
| 2015 | +7.61% | ||
| 2014 | +16.57% | ||
Dividends
| 3/1/2023 | 0.45 EUR |
| 3/1/2022 | 0.45 EUR |
| 3/1/2021 | 0.40 EUR |
| 3/2/2020 | 0.35 EUR |
| 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 |