3 Banken Immo Strategie/ AT0000A07HD9 /
| NAV7/19/2018 | Chg.+0.0200 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 14.4400EUR | +0.14% | 15.0200 / 14.4400EUR | reinvestment | Real Estate Europe | 3 Bk.Gen.Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.81 | -0.10 | - |
| 2008 | -3.23 | 2.37 | -1.79 | 3.11 | 0.62 | -4.44 | -3.03 | -1.11 | -11.50 | -13.12 | -2.35 | -0.45 | -30.87% |
| 2009 | 5.91 | -5.01 | -0.75 | 11.53 | 2.86 | 2.25 | 1.68 | 7.76 | 4.72 | -1.35 | 0.69 | -1.59 | +31.36% |
| 2010 | 1.04 | -0.11 | 5.97 | -0.76 | -6.55 | -0.23 | 1.99 | 0.23 | 2.29 | 2.46 | -4.15 | 4.12 | +5.81% |
| 2011 | 0.44 | 1.53 | 0.32 | 0.86 | 1.49 | -1.78 | -1.71 | -8.59 | -3.21 | 2.46 | -5.52 | 1.14 | -12.42% |
| 2012 | 3.15 | 0.12 | 4.64 | -1.40 | -2.13 | 0.24 | 5.19 | -0.57 | 1.38 | 2.28 | 0.11 | 2.79 | +16.65% |
| 2013 | 0.11 | -0.65 | -1.75 | 4.11 | 2.13 | -8.26 | 5.01 | -2.60 | 3.67 | 4.08 | 0.41 | -1.03 | +4.56% |
| 2014 | 2.92 | 5.07 | -2.89 | 3.08 | 2.70 | 1.69 | 1.48 | 1.55 | -1.07 | 3.62 | 1.22 | 4.15 | +25.87% |
| 2015 | 8.14 | 3.38 | 0.30 | -1.93 | 2.11 | -4.73 | 3.03 | -1.21 | 2.82 | 6.31 | -2.51 | -0.79 | +15.12% |
| 2016 | -3.47 | -0.37 | 6.09 | -1.84 | 2.02 | -8.35 | 3.40 | 1.04 | -1.99 | -5.80 | -1.28 | 3.71 | -7.53% |
| 2017 | -2.37 | 3.23 | 0.47 | 4.68 | 2.61 | -1.52 | 0.52 | 1.98 | -1.08 | 0.94 | 1.08 | 2.36 | +13.43% |
| 2018 | -2.96 | -3.92 | 0.83 | 2.47 | 2.19 | 0.07 | 3.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.17% | 8.09% | 11.00% | 10.54% |
| Sharpe ratio | 0.37 | 0.82 | 0.90 | 0.28 | 0.98 |
| Best month | +3.22% | +3.22% | +3.22% | +6.31% | +8.14% |
| Worst month | -3.92% | -3.92% | -3.92% | -8.35% | -8.35% |
| Maximum loss | -9.36% | -7.44% | -9.36% | -16.35% | -16.35% |
| Outperformance | +2.33% | - | +3.58% | +2.48% | +28.51% |
All quotes in EUR
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +6.99% | ||
| 3 Years | +8.46% | ||
| 5 Years | +61.42% | ||
| Since start | +52.14% | ||
| Year | |||
| 2017 | +13.43% | ||
| 2016 | -7.53% | ||
| 2015 | +15.12% | ||
| 2014 | +25.87% | ||
| 2013 | +4.56% | ||
| 2012 | +16.65% | ||
| 2011 | -12.42% | ||
| 2010 | +5.81% | ||
| 2009 | +31.36% | ||
Dividends
| 12/1/2017 | 0.17 EUR |
| 12/1/2016 | 0.12 EUR |
| 12/1/2015 | 0.02 EUR |
| 12/1/2014 | 0.03 EUR |
| 12/2/2013 | 0.04 EUR |
| 12/3/2012 | 0.04 EUR |
| 12/1/2011 | 0.04 EUR |
| 12/1/2010 | 0.03 EUR |
| 12/1/2009 | 0.04 EUR |
| 12/1/2008 | 0.03 EUR |
