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3 Banken Portfolio Mix R A/  AT0000817838  /

Fonds
NAV6/1/2023 Chg.0.0000 Type of yield Investment Focus Investment company
4.4900EUR 0.00% paying dividend Mixed Fund Worldwide 3 Banken Generali I. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - 1.20 4.27 1.30 -
1999 2.32 0.13 2.68 1.99 -1.59 0.25 -1.61 1.01 -1.37 2.17 6.93 3.68 +17.53%
2000 -1.96 2.25 2.57 0.24 -2.26 1.09 0.96 3.69 -1.26 0.00 -1.67 -3.11 +0.30%
2001 0.87 -3.03 -1.64 0.76 1.65 -0.15 -2.07 -3.33 -4.23 2.72 1.50 0.33 -6.68%
2002 -0.65 0.00 -0.49 -2.32 -2.03 -3.63 -2.33 0.92 -1.46 1.11 0.77 -2.47 -12.02%
2003 -1.95 -0.40 0.20 1.20 0.39 3.14 -0.19 3.05 -1.66 0.80 -0.20 0.59 +4.94%
2004 2.34 0.95 1.13 -0.56 -1.69 0.00 -0.57 0.58 0.38 0.20 1.38 0.39 +4.55%
2005 2.12 0.95 -0.19 0.38 3.36 3.07 1.58 0.17 2.24 -2.87 2.69 1.43 +15.82%
2006 1.76 0.69 -1.20 -0.87 -2.10 -0.36 0.54 0.89 1.06 1.40 -0.01 0.18 +1.93%
2007 -0.36 0.18 -0.18 1.08 1.42 -1.23 -0.36 -0.18 0.36 0.71 -2.74 0.57 -0.79%
2008 -3.95 0.20 -2.93 1.41 0.20 -2.77 -1.02 0.82 -5.51 -5.40 0.22 -1.43 -18.67%
2009 0.00 -2.91 0.25 2.74 1.21 0.00 2.63 1.86 1.60 -0.45 1.00 2.58 +10.89%
2010 -1.37 0.93 2.07 0.00 -0.23 0.00 -0.45 1.36 0.22 0.00 -0.48 2.11 +4.18%
2011 0.00 0.46 -0.69 0.00 0.46 -1.15 0.46 -1.39 -0.23 1.41 -4.10 3.04 -1.87%
2012 1.97 1.45 0.24 -0.24 0.24 -0.47 2.38 0.93 0.23 0.00 0.95 0.47 +8.40%
2013 1.18 0.00 1.63 0.92 1.13 -2.91 1.62 -0.68 1.14 1.58 1.11 -0.23 +6.58%
2014 0.46 1.83 0.00 0.45 2.01 1.53 0.65 1.07 0.21 -0.85 2.56 0.43 +10.79%
2015 1.71 3.36 0.61 1.01 -0.40 -2.61 0.00 -2.47 -1.27 3.85 1.24 -1.89 +2.93%
2016 -1.71 0.44 1.30 0.21 0.00 -1.28 3.03 0.00 -0.63 -1.27 0.00 1.55 +1.55%
2017 0.22 1.30 0.43 0.43 0.42 -0.21 0.00 -0.63 1.70 1.46 -0.41 0.64 +5.44%
2018 1.05 -1.67 -1.06 0.64 -0.21 -0.64 1.07 -0.42 -0.43 -3.21 0.44 -1.81 -6.15%
2019 1.84 1.13 0.67 1.33 -1.31 1.11 1.97 -0.65 1.08 -0.21 1.50 0.65 +9.44%
2020 1.07 -1.27 -9.01 4.48 1.58 0.89 2.20 1.08 -0.85 -1.08 3.91 0.64 +3.01%
2021 0.85 0.84 0.83 1.24 -0.20 1.63 1.00 1.19 -1.57 1.20 0.39 1.39 +9.11%
2022 -3.54 -3.67 0.85 -1.68 -0.85 -3.88 2.91 -0.65 -3.95 0.91 3.17 -2.24 -12.25%
2023 2.29 -0.22 -0.45 0.45 0.90 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.88% 5.99% 5.65% 5.73%
Sharpe ratio 0.91 -0.43 -0.72 -0.31 -0.41
Best month +2.29% +2.29% +3.17% +3.91% +4.48%
Worst month -2.24% -2.24% -3.95% -3.95% -9.01%
Maximum loss -2.22% -3.11% -7.68% -15.24% -15.24%
Outperformance -0.67% - -1.44% +0.78% -2.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Portfolio Mix R T reinvestment 7.8900 -1.12% +5.06%
3 Banken Portfolio Mix R A paying dividend 4.4900 -0.85% +5.17%

Performance

YTD  
+2.98%
6 Months  
+0.67%
1 Year
  -0.85%
3 Years  
+5.17%
5 Years  
+5.65%
10 Years  
+29.96%
Since start  
+78.14%
Year
2022
  -12.25%
2021  
+9.11%
2020  
+3.01%
2019  
+9.44%
2018
  -6.15%
2017  
+5.44%
2016  
+1.55%
2015  
+2.93%
2014  
+10.79%
 

Dividends

12/1/2022 0.10 EUR
12/1/2021 0.08 EUR
12/1/2020 0.08 EUR
12/2/2019 0.09 EUR
12/3/2018 0.11 EUR
12/1/2017 0.11 EUR
12/1/2016 0.13 EUR
12/1/2015 0.15 EUR
12/1/2014 0.15 EUR
12/2/2013 0.17 EUR
11/2/2012 0.16 EUR
11/2/2011 0.20 EUR
11/2/2010 0.20 EUR
11/2/2009 0.20 EUR
11/3/2008 0.20 EUR
11/2/2007 0.22 EUR
11/2/2006 0.22 EUR
11/3/2005 0.30 EUR
10/28/2004 0.18 EUR
10/28/2003 0.25 EUR
10/28/2002 0.25 EUR
10/29/2001 0.29 EUR
10/27/2000 1.40 EUR
10/27/1999 0.73 EUR