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3 Banken KMU Fonds/  AT0000A06PJ1  /

Fonds
NAV2024-04-25 Chg.-0.0100 Type of yield Investment Focus Investment company
12.1800EUR -0.08% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.78 -0.40 -
2008 -0.40 0.91 -0.60 -0.61 -0.31 -0.72 -0.82 0.52 -1.34 -2.72 0.86 0.53 -4.65%
2009 -0.42 0.00 0.43 1.18 0.84 0.42 1.25 1.54 1.01 0.00 1.00 0.60 +8.12%
2010 -0.59 0.80 2.07 0.88 -0.58 0.00 -0.49 1.07 -0.29 0.19 0.10 1.54 +4.76%
2011 -1.14 1.25 -0.85 0.39 0.87 -1.15 1.16 -1.05 -0.77 0.29 -1.65 1.77 -0.95%
2012 1.06 0.67 0.19 -0.57 -0.67 -0.48 1.95 0.38 0.29 -0.47 0.76 0.19 +3.30%
2013 0.00 -0.09 1.23 0.56 0.65 -3.05 1.53 -0.47 0.66 1.50 0.74 -0.46 +2.74%
2014 0.92 1.92 -0.18 0.81 1.34 1.15 0.09 0.61 -0.26 -1.48 1.23 -0.09 +6.19%
2015 1.48 2.32 0.42 0.42 -0.25 -2.26 0.00 -0.86 -0.26 1.99 0.43 -1.02 +2.34%
2016 -0.26 0.43 0.85 0.26 0.17 -0.09 2.05 0.08 -0.33 -1.26 -0.51 1.02 +2.41%
2017 0.00 1.18 -0.08 0.55 0.42 -0.17 0.08 0.17 0.33 0.83 -0.16 0.41 +3.61%
2018 0.25 -1.06 -0.66 -0.02 -0.42 -0.67 0.68 -0.59 -0.34 -1.61 -0.43 -0.35 -5.13%
2019 1.39 0.77 0.60 0.59 -0.50 0.93 1.51 0.58 0.25 -0.33 0.57 0.33 +6.87%
2020 0.81 -0.40 -8.27 1.95 1.48 1.03 1.61 0.58 -0.58 -0.42 2.51 0.65 +0.51%
2021 0.24 0.24 0.16 0.87 0.32 0.72 1.11 0.47 -1.01 0.55 -0.16 0.55 +4.13%
2022 -1.80 -2.07 0.49 -1.46 -1.40 -3.67 2.17 -0.68 -4.27 0.80 1.77 -1.48 -11.20%
2023 1.77 -0.87 0.09 0.17 0.44 0.17 0.87 -0.34 -1.29 -0.52 2.55 3.17 +6.27%
2024 0.17 0.08 1.66 -0.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.60% 2.58% 3.49% 3.73%
Sharpe ratio 0.09 4.28 0.90 -1.30 -0.86
Best month +3.17% +3.17% +3.17% +3.17% +3.17%
Worst month -0.64% -0.64% -1.29% -4.27% -8.27%
Maximum loss -0.98% -1.08% -2.49% -13.39% -13.39%
Outperformance +3.91% - +2.46% +1.69% +5.88%
 
All quotes in EUR

Performance

YTD  
+1.26%
6 Months  
+7.23%
1 Year  
+6.20%
3 Years
  -1.92%
5 Years  
+3.46%
Since start  
+31.41%
Year
2023  
+6.27%
2022
  -11.20%
2021  
+4.13%
2020  
+0.51%
2019  
+6.87%
2018
  -5.13%
2017  
+3.61%
2016  
+2.41%
2015  
+2.34%
 

Dividends

2024-04-02 0.01 EUR
2022-04-01 0.05 EUR
2021-04-01 0.03 EUR
2020-04-01 0.02 EUR
2018-04-03 0.08 EUR
2017-04-03 0.06 EUR
2016-04-01 0.14 EUR
2015-04-01 0.06 EUR
2014-04-01 0.04 EUR
2013-04-02 0.04 EUR
2012-04-02 0.07 EUR
2011-04-08 0.10 EUR
2010-04-01 0.07 EUR
2009-03-30 0.07 EUR
2008-03-28 0.01 EUR