3 Banken Mensch & Umwelt Mischfonds (R)/ AT0000A23YG4 /
| NAV2024-05-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8800EUR | +0.34% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.96 | 1.06 | 1.90 | -1.21 | 2.08 | 1.29 | 0.27 | 0.27 | 0.36 | 1.72 | 0.53 | +13.10% |
| 2020 | 1.33 | -1.59 | -7.96 | 5.83 | 1.56 | 0.99 | 1.88 | 1.05 | 0.35 | 0.00 | 3.55 | 1.00 | +7.66% |
| 2021 | 0.99 | -1.57 | 2.36 | 1.40 | 0.00 | 1.87 | 2.23 | 2.02 | -2.60 | 1.57 | 0.93 | 1.07 | +10.62% |
| 2022 | -6.20 | -3.10 | 0.76 | -2.17 | -1.88 | -5.04 | 6.50 | -3.10 | -5.50 | 3.00 | 2.46 | -1.78 | -15.61% |
| 2023 | 1.99 | -0.09 | -0.27 | -0.09 | 0.90 | 0.54 | 1.69 | -2.01 | -1.96 | -1.55 | 3.98 | 4.00 | +7.12% |
| 2024 | -0.09 | 0.26 | 1.99 | -0.68 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.40% | 4.91% | 6.70% | 7.09% |
| Sharpe ratio | 1.06 | 3.80 | 0.88 | -0.59 | -0.06 |
| Best month | +4.00% | +4.00% | +4.00% | +6.50% | +6.50% |
| Worst month | -0.68% | -0.68% | -2.01% | -6.20% | -7.96% |
| Maximum loss | -2.12% | -2.12% | -5.77% | -18.87% | -18.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +8.13% | ||
| 3 Years | -0.38% | ||
| 5 Years | +18.04% | ||
| 10 Years | - | ||
| Since start | +25.35% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -15.61% | ||
| 2021 | +10.62% | ||
| 2020 | +7.66% | ||
| 2019 | +13.10% | ||
Dividends
| 2024-02-01 | 0.15 EUR |
| 2023-02-01 | 0.13 EUR |
| 2022-02-01 | 0.13 EUR |
| 2021-02-01 | 0.12 EUR |
| 2020-02-05 | 0.10 EUR |
