3 Banken Österreich-Fonds R/ AT0000662275 /
| NAV5/26/2023 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4400EUR | -0.95% | paying dividend | Equity Europe | 3 Banken Generali I. ▶ |
- 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 | 4.22 | -1.07 | 3.17 | +41.46% |
| 2018 | 3.74 | -2.02 | -0.42 | -0.51 | -0.49 | -3.52 | 5.32 | -1.38 | -1.87 | -10.36 | -0.74 | -11.64 | -22.53% |
| 2019 | 12.37 | 0.42 | -0.42 | 7.78 | -5.63 | 0.09 | 2.21 | -3.91 | 4.41 | 2.61 | 2.43 | 0.51 | +23.92% |
| 2020 | -2.87 | -9.38 | -30.05 | 13.34 | 3.09 | -2.07 | -2.73 | 4.56 | -3.50 | -4.22 | 24.86 | 5.44 | -12.82% |
| 2021 | 5.26 | 4.39 | 3.87 | 3.55 | 4.07 | 2.11 | 0.87 | 0.97 | -0.21 | 2.00 | -0.21 | 3.10 | +33.93% |
| 2022 | -2.16 | -5.83 | -3.81 | -3.55 | 4.35 | -10.98 | 0.33 | -2.35 | -10.55 | 8.62 | 10.27 | -3.09 | -19.23% |
| 2023 | 9.23 | 3.27 | -6.56 | 0.37 | -2.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.43% | 15.70% | 17.47% | 19.11% | 20.50% |
| Sharpe ratio | 0.31 | -0.31 | -0.48 | 0.47 | -0.25 |
| Best month | +9.23% | +10.27% | +10.27% | +24.86% | +24.86% |
| Worst month | -6.56% | -6.56% | -10.98% | -10.98% | -30.05% |
| Maximum loss | -11.96% | -11.96% | -22.30% | -33.53% | -51.46% |
| Outperformance | +2.46% | - | +2.55% | -1.23% | +5.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Österreich-Fonds I | paying dividend | 144.6700 | -4.16% | +45.20% | |
| 3 Banken Österreich-Fonds R | paying dividend | 31.4400 | -4.87% | +41.98% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | -0.72% | ||
| 1 Year | -4.87% | ||
| 3 Years | +41.98% | ||
| 5 Years | -7.71% | ||
| 10 Years | +77.28% | ||
| Since start | +487.66% | ||
| Year | |||
| 2022 | -19.23% | ||
| 2021 | +33.93% | ||
| 2020 | -12.82% | ||
| 2019 | +23.92% | ||
| 2018 | -22.53% | ||
| 2017 | +41.46% | ||
| 2016 | +6.66% | ||
| 2015 | +20.49% | ||
| 2014 | -4.02% | ||
Dividends
| 4/3/2023 | 0.70 EUR |
| 4/1/2022 | 0.70 EUR |
| 4/1/2021 | 0.60 EUR |
| 4/1/2020 | 0.60 EUR |
| 4/1/2019 | 1.40 EUR |
| 4/3/2018 | 1.80 EUR |
| 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 |