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3 Banken Portfolio Mix R A/  AT0000817838  /

Fonds
NAV2024-04-26 Chg.-0.0100 Type of yield Investment Focus Investment company
4.6800EUR -0.21% 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 0.45 0.89 -0.66 -1.55 -1.80 3.66 3.38 +7.41%
2024 1.31 0.43 1.50 -1.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.69% 3.85% 5.29% 5.78%
Sharpe ratio 0.93 4.09 0.82 -0.64 -0.25
Best month +3.38% +3.66% +3.66% +3.66% +4.48%
Worst month -1.06% -1.80% -1.80% -3.95% -9.01%
Maximum loss -1.89% -1.89% -3.96% -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 8.4300 +7.12% +1.48%
3 Banken Portfolio Mix R A paying dividend 4.6800 +7.06% +1.44%

Performance

YTD  
+2.18%
6 Months  
+9.01%
1 Year  
+7.06%
3 Years  
+1.44%
5 Years  
+12.76%
Since start  
+89.86%
Year
2023  
+7.41%
2022
  -12.25%
2021  
+9.11%
2020  
+3.01%
2019  
+9.44%
2018
  -6.15%
2017  
+5.44%
2016  
+1.55%
2015  
+2.93%
 

Dividends

2023-12-01 0.10 EUR
2022-12-01 0.10 EUR
2021-12-01 0.08 EUR
2020-12-01 0.08 EUR
2019-12-02 0.09 EUR
2018-12-03 0.11 EUR
2017-12-01 0.11 EUR
2016-12-01 0.13 EUR
2015-12-01 0.15 EUR
2014-12-01 0.15 EUR
2013-12-02 0.17 EUR
2012-11-02 0.16 EUR
2011-11-02 0.20 EUR
2010-11-02 0.20 EUR
2009-11-02 0.20 EUR
2008-11-03 0.20 EUR
2007-11-02 0.22 EUR
2006-11-02 0.22 EUR
2005-11-03 0.30 EUR
2004-10-28 0.18 EUR
2003-10-28 0.25 EUR
2002-10-28 0.25 EUR
2001-10-29 0.29 EUR
2000-10-27 1.40 EUR
1999-10-27 0.73 EUR