3 Banken Dividenden-Aktienstrategie R/  AT0000A0XHJ8  /

Fonds
NAV9/21/2018 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.8200EUR +0.39% 13.4600 / 12.8200EUR paying dividend Equity Worldwide 3 Bk.Gen.Invest 
  • 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 -0.70 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 6.96% 8.01% 9.20% 10.29%
Sharpe ratio -0.02 0.81 0.47 0.52 0.66
Best month +2.25% +2.25% +3.32% +8.68% +8.68%
Worst month -3.92% -3.92% -3.92% -3.92% -6.67%
Maximum loss -8.65% -3.29% -8.65% -11.00% -14.09%
Outperformance -0.73% - -1.73% -9.00% -14.31%
 
All quotes in EUR

Performance

YTD
  -0.34%
6 Months  
+2.64%
1 Year  
+3.46%
3 Years  
+13.99%
5 Years  
+36.65%
Since start  
+49.54%
Year
2017  
+6.27%
2016
  -1.09%
2015  
+7.61%
2014  
+16.57%
2013  
+13.24%
 

Dividends

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