3 Banken Dividende+Nachhaltigkeit 2021 R/  AT3BDIV20210  /

Fonds
NAV11/17/2017 Chg.+1.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.6800EUR +1.10% 105.7600 / 103.6800EUR 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
2015 - - - - - - - - - - - -0.49 -
2016 -0.24 2.79 1.29 -2.00 1.46 -2.02 2.80 -0.24 -2.35 -2.44 0.82 2.71 +2.37%
2017 0.67 3.07 1.46 1.92 -0.28 -1.99 -1.23 -1.49 1.26 2.86 -3.28 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 8.43% 7.96% -% -%
Sharpe ratio 0.45 -1.05 0.89 - -
Best month +3.07% +2.86% +3.07% - -
Worst month -3.28% -3.28% -3.28% - -
Maximum loss -7.01% -7.01% -7.01% - -
Outperformance -9.39% - -10.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Dividende+Nachhaltigkei... paying dividend 105.3800 +7.60% -
3 Banken Dividende+Nachhaltigkei... paying dividend 103.6800 +6.72% -

Performance

YTD  
+2.81%
6 Months
  -4.72%
1 Year  
+6.72%
3 Years     -
5 Years     -
Since start  
+5.12%
Year
2016  
+2.37%
 

Dividends

2/1/2017 2.00 EUR