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3 Banken Europe Quality Champions (R)/  AT0000801014  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
10.6100EUR -0.28% reinvestment Equity Europe 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -13.29 -8.97 2.30 14.35 1.26 -
1999 2.07 1.87 1.13 5.58 -4.23 5.38 -5.37 5.95 -4.05 6.12 13.21 6.91 +38.44%
2000 -0.74 3.95 4.62 -1.28 -1.39 -2.42 0.83 3.38 -4.36 2.80 -4.23 -4.11 -3.50%
2001 0.55 -9.28 -3.49 6.23 0.23 -5.27 -2.97 -6.75 -10.93 6.14 4.91 2.89 -18.00%
2002 -4.02 0.56 2.22 -4.21 -4.53 -10.98 -7.67 -1.44 -8.61 3.21 6.02 -10.81 -34.81%
2003 -6.57 -4.84 2.54 7.21 0.42 4.81 0.40 2.98 -3.28 4.19 1.92 2.44 +11.91%
2004 2.75 1.43 -2.82 2.17 -0.89 1.25 -2.47 -0.91 0.18 1.82 3.94 1.03 +7.52%
2005 3.41 3.80 -0.79 -2.88 4.13 3.17 3.38 -1.04 3.00 -4.37 6.25 3.59 +23.22%
2006 2.77 3.78 1.04 -0.26 -5.16 0.27 1.63 3.07 2.20 3.80 -0.36 3.81 +17.49%
2007 3.91 -1.48 0.35 3.46 2.12 -0.44 -5.48 -1.39 -0.12 1.06 -5.94 1.24 -3.19%
2008 -11.63 -1.80 -6.35 3.92 0.29 -10.26 -0.48 1.46 -10.37 -14.59 -1.87 -3.84 -44.56%
2009 -2.22 -6.35 -3.39 11.53 5.17 -0.21 7.49 5.38 3.40 -1.46 0.00 4.28 +24.62%
2010 -1.43 -1.63 6.80 0.34 -5.66 -2.00 3.71 -1.61 5.64 4.48 -1.32 8.19 +15.52%
2011 1.39 -0.15 0.76 2.73 -1.33 -4.19 -4.06 -13.66 -2.82 8.33 -9.84 3.57 -19.32%
2012 7.31 5.38 -1.70 -1.38 -7.37 0.95 8.44 0.35 2.93 -0.17 2.35 3.45 +21.36%
2013 2.07 -1.09 1.26 2.18 4.26 -5.26 6.01 -0.44 5.55 3.87 0.80 1.46 +22.10%
2014 -1.17 4.76 0.00 0.63 2.38 0.24 -2.44 -0.25 -2.01 -3.20 4.76 0.13 +3.53%
2015 4.68 7.25 2.48 0.88 3.05 -4.02 1.10 -7.63 -6.96 9.76 3.46 -3.75 +9.03%
2016 -9.65 -1.17 4.35 3.79 0.24 -10.32 5.01 3.87 -1.36 2.64 0.98 6.55 +3.29%
2017 0.68 0.79 3.14 2.94 0.21 -2.64 0.54 -2.26 3.75 3.61 -0.92 1.55 +11.73%
2018 1.94 -1.00 -5.56 4.39 -1.43 -1.56 2.85 -1.75 0.21 -7.51 1.13 -8.47 -16.30%
2019 9.34 2.39 2.34 2.83 -3.81 3.41 0.00 -1.49 2.59 0.53 3.56 1.41 +25.03%
2020 -1.39 -5.45 -18.91 8.17 2.68 1.78 1.40 2.41 -1.91 -5.84 13.24 1.93 -5.38%
2021 -0.84 -0.42 5.76 2.12 2.67 2.12 1.22 2.05 -4.38 3.15 -1.20 3.93 +16.95%
2022 -6.57 -4.72 1.21 -2.80 0.93 -9.47 2.92 -3.61 -10.09 9.21 6.47 -1.52 -18.27%
2023 6.06 1.87 -1.22 2.68 -1.01 0.51 3.43 -4.30 -2.04 -3.75 7.47 3.87 +13.59%
2024 1.85 2.19 0.47 -1.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 8.45% 9.98% 14.57% 17.38%
Sharpe ratio 0.75 3.19 0.22 -0.17 -0.09
Best month +3.87% +7.47% +7.47% +9.21% +13.24%
Worst month -1.39% -3.75% -4.30% -10.09% -18.91%
Maximum loss -3.59% -3.59% -10.32% -29.20% -35.91%
Outperformance +0.97% - +0.43% +2.53% +4.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Europe Quality Champion... reinvestment 135.3600 +6.56% +5.87%
3 Banken Europe Quality Champion... reinvestment 10.6100 +6.03% +4.26%

Performance

YTD  
+3.11%
6 Months  
+14.35%
1 Year  
+6.03%
3 Years  
+4.26%
5 Years  
+12.30%
Since start  
+55.38%
Year
2023  
+13.59%
2022
  -18.27%
2021  
+16.95%
2020
  -5.38%
2019  
+25.03%
2018
  -16.30%
2017  
+11.73%
2016  
+3.29%
2015  
+9.03%
 

Dividends

2023-12-01 0.02 EUR
2018-12-03 0.20 EUR
2015-12-01 0.13 EUR
2014-12-01 0.02 EUR
2013-12-02 0.02 EUR
2012-12-03 0.02 EUR
2011-12-01 0.02 EUR
2010-12-01 0.01 EUR
2009-12-01 0.01 EUR
2008-11-27 0.02 EUR
2007-11-29 0.01 EUR
2006-11-29 0.02 EUR
2005-11-29 0.01 EUR