3 Banken Dividenden-Aktienstrategie R/  AT0000A0XHJ8  /

Fonds
NAV7/10/2020 Chg.-0.1100 Type of yield Investment Focus Investment company
12.8400EUR -0.85% 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 0.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.13% 26.86% 19.92% 13.31% 12.35%
Sharpe ratio -0.25 -0.24 0.16 0.27 0.22
Best month +6.77% +6.77% +6.77% +6.77% +8.68%
Worst month -5.94% -5.94% -5.94% -6.26% -6.67%
Maximum loss -22.53% -22.53% -22.53% -22.53% -22.53%
Outperformance +10.40% - +10.41% +7.29% +4.04%
 
All quotes in EUR

Performance

YTD
  -3.62%
6 Months
  -3.48%
1 Year  
+2.68%
3 Years  
+9.61%
5 Years  
+12.14%
Since start  
+58.55%
Year
2019  
+23.93%
2018
  -11.53%
2017  
+6.27%
2016
  -1.09%
2015  
+7.61%
2014  
+16.57%
2013  
+13.24%
 

Dividends

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