3 Banken Dividenden-Aktienstrategie I/ AT0000A0V3M8 /
| NAV9/21/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1500EUR | 0.00% | 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 | - | - | - | - | -2.75 | 1.05 | 5.19 | -1.48 | 1.40 | 0.30 | -0.20 | 0.20 | - |
| 2013 | 3.15 | 1.24 | 2.92 | 2.84 | 0.98 | -4.59 | 1.76 | -3.63 | 1.41 | 2.32 | 2.18 | 0.36 | +11.12% |
| 2014 | -2.75 | 2.19 | -2.32 | 0.27 | 3.00 | 1.06 | -0.09 | 1.05 | 1.65 | 0.94 | 5.91 | 2.63 | +14.08% |
| 2015 | 3.88 | 4.63 | -0.50 | -1.22 | 2.40 | -5.32 | 1.95 | -6.62 | -2.20 | 8.78 | 3.11 | -2.51 | +5.43% |
| 2016 | -3.76 | 0.38 | 0.32 | 0.08 | 0.71 | -2.34 | 3.36 | -0.08 | -2.55 | -0.79 | 0.96 | 3.65 | -0.33% |
| 2017 | 0.08 | 2.75 | 1.30 | 1.14 | -0.52 | -1.66 | -0.23 | -2.15 | 2.98 | 3.42 | -1.32 | 1.27 | +7.08% |
| 2018 | 1.40 | -2.40 | -3.86 | 1.77 | 2.37 | 0.23 | 1.77 | -0.30 | -0.53 | -5.64 | 0.40 | -6.20 | -10.89% |
| 2019 | 3.78 | 3.89 | 3.11 | 2.38 | -0.78 | 1.72 | 2.61 | -0.45 | 2.03 | -0.07 | 2.88 | 1.43 | +24.86% |
| 2020 | 0.78 | -5.89 | -5.15 | 6.79 | 0.68 | -0.23 | 0.08 | 1.81 | -1.63 | -4.96 | 10.51 | 0.36 | +1.94% |
| 2021 | 1.28 | -0.42 | 8.24 | -0.27 | 1.75 | 2.25 | 1.68 | 1.66 | -2.63 | 2.38 | 0.57 | 4.75 | +22.96% |
| 2022 | -1.97 | -2.31 | 3.41 | 1.80 | -2.07 | -3.54 | 5.74 | -1.89 | -6.59 | 4.92 | 2.98 | -2.28 | -2.57% |
| 2023 | 0.57 | 1.32 | -0.37 | 1.21 | 0.57 | 0.82 | 1.49 | -1.84 | 0.87 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 8.25% | 10.08% | 10.60% | 12.83% |
| Sharpe ratio | 0.31 | 0.86 | 0.33 | 0.51 | 0.26 |
| Best month | +1.49% | +1.49% | +4.92% | +10.51% | +10.51% |
| Worst month | -2.28% | -1.84% | -6.59% | -6.59% | -6.59% |
| Maximum loss | -3.94% | -3.79% | -5.22% | -11.48% | -22.47% |
| Outperformance | +10.71% | - | +11.17% | +9.74% | +8.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Dividenden-Aktienstrate... | paying dividend | 16.1500 | +7.26% | +30.83% | |
| 3 Banken Dividenden-Aktienstrate... | paying dividend | 15.1200 | +6.37% | +27.79% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +7.26% | ||
| 3 Years | +30.83% | ||
| 5 Years | +42.08% | ||
| 10 Years | +90.20% | ||
| Since start | +106.18% | ||
| Year | |||
| 2022 | -2.57% | ||
| 2021 | +22.96% | ||
| 2020 | +1.94% | ||
| 2019 | +24.86% | ||
| 2018 | -10.89% | ||
| 2017 | +7.08% | ||
| 2016 | -0.33% | ||
| 2015 | +5.43% | ||
| 2014 | +14.08% | ||
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 |