3 Banken Österreich-Fonds R/ AT0000662275 /
| NAV10/17/2017 | Chg.0.0000 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 38.6600EUR | 0.00% | 40.0100 / 38.6600EUR | paying dividend | Equity Europe | 3 Bk.Gen.Invest ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 1.60 | -0.69 | - |
| 2003 | 3.38 | 0.58 | 0.29 | 8.21 | 4.41 | 0.59 | 2.27 | 2.30 | -0.80 | 6.31 | 6.16 | 4.09 | +44.47% |
| 2004 | 12.74 | 2.40 | 1.49 | 3.66 | -2.59 | 5.07 | 1.95 | -2.31 | 3.64 | 3.90 | 7.02 | 6.26 | +51.59% |
| 2005 | 7.35 | 9.72 | -0.63 | 1.22 | 5.39 | 8.42 | 4.39 | 3.75 | 6.10 | -7.77 | 6.78 | 4.84 | +60.61% |
| 2006 | 9.14 | 3.44 | 1.24 | 2.45 | -7.73 | -2.60 | 0.55 | 1.27 | 4.05 | 6.29 | 0.81 | 6.94 | +27.76% |
| 2007 | 2.47 | 0.62 | 5.74 | 4.62 | 0.32 | 0.14 | -6.62 | -4.66 | -0.69 | 5.41 | -13.23 | 4.40 | -3.26% |
| 2008 | -16.84 | 3.97 | -3.95 | 5.87 | 6.73 | -8.59 | -7.62 | -2.31 | -23.02 | -32.64 | -5.48 | -5.65 | -64.20% |
| 2009 | 2.76 | -11.25 | 8.76 | 19.85 | 9.63 | 6.19 | 4.82 | 16.64 | 4.67 | -2.33 | 0.62 | -2.70 | +69.38% |
| 2010 | 0.19 | -2.18 | 8.07 | 4.02 | -6.76 | -1.48 | 5.36 | -3.18 | 6.23 | 4.30 | 3.28 | 12.01 | +32.30% |
| 2011 | -0.61 | -1.19 | 1.00 | -2.35 | -1.22 | -4.67 | -0.39 | -11.74 | -7.44 | 5.22 | -13.06 | 6.11 | -27.96% |
| 2012 | 8.67 | 6.21 | 2.81 | 1.06 | -7.87 | -2.09 | 7.31 | -0.76 | 5.05 | 1.86 | 2.23 | 5.53 | +32.98% |
| 2013 | 3.01 | -2.96 | -2.93 | -1.04 | 3.68 | -9.23 | 2.97 | 3.25 | 5.54 | 5.04 | 2.16 | -1.53 | +7.13% |
| 2014 | 3.02 | 2.16 | -3.74 | 2.22 | 2.01 | 0.31 | -3.69 | -1.64 | -1.99 | -3.56 | 3.52 | -2.28 | -4.02% |
| 2015 | 3.78 | 13.33 | 2.27 | 3.45 | 1.57 | -6.55 | 3.38 | -5.72 | -5.31 | 10.46 | 2.84 | -2.70 | +20.49% |
| 2016 | -12.09 | 2.37 | 5.12 | 1.12 | -1.04 | -6.55 | 7.42 | 3.80 | 2.24 | 1.72 | 0.50 | 3.43 | +6.66% |
| 2017 | 5.43 | 3.02 | 3.69 | 3.57 | 6.02 | 0.60 | 4.06 | -0.22 | 2.95 | 2.60 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 8.52% | 9.16% | 15.05% | 14.23% |
| Sharpe ratio | 5.51 | 5.36 | 4.83 | 1.61 | 1.00 |
| Best month | +6.02% | +6.02% | +6.02% | +13.33% | +13.33% |
| Worst month | -0.22% | -0.22% | -0.22% | -12.09% | -12.09% |
| Maximum loss | -2.82% | -2.82% | -3.43% | -23.61% | -23.61% |
| Outperformance | +7.84% | - | +6.50% | +24.46% | +33.40% |
All quotes in EUR
Performance
| YTD | +36.45% | ||
|---|---|---|---|
| 6 Months | +20.51% | ||
| 1 Year | +43.92% | ||
| 3 Years | +89.87% | ||
| 5 Years | +91.95% | ||
| Since start | +506.09% | ||
| Year | |||
| 2016 | +6.66% | ||
| 2015 | +20.49% | ||
| 2014 | -4.02% | ||
| 2013 | +7.13% | ||
| 2012 | +32.98% | ||
| 2011 | -27.96% | ||
| 2010 | +32.30% | ||
| 2009 | +69.38% | ||
| 2008 | -64.20% | ||
Dividends
| 4/3/2017 | 0.65 EUR |
| 4/1/2016 | 0.65 EUR |
| 4/1/2015 | 0.60 EUR |
| 4/1/2014 | 0.65 EUR |
| 4/2/2013 | 0.70 EUR |
| 3/1/2012 | 0.01 EUR |
| 3/1/2011 | 0.80 EUR |
| 3/1/2010 | 0.80 EUR |
| 2/26/2009 | 0.50 EUR |
| 2/28/2008 | 1.55 EUR |
| 2/27/2007 | 1.70 EUR |
| 2/27/2006 | 1.50 EUR |
| 2/25/2005 | 1.00 EUR |
| 2/26/2004 | 0.60 EUR |
| 2/27/2003 | 0.01 EUR |
