3 Banken Portfolio Mix R T/ AT0000654595 /

NAV9/22/2023	Chg.-0.0100	Type of yield	Investment Focus	Investment company
7.9100EUR	-0.13%	reinvestment	Mixed Fund Worldwide	3 Banken Generali I. ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2003	-	-	0.20	1.20	0.39	3.14	-0.19	3.05	-1.66	0.95	-0.19	0.38	-
2004	2.24	1.10	1.09	-0.36	-1.80	0.00	-0.73	0.74	0.37	0.18	1.28	0.54	+4.68%
2005	1.97	1.06	-0.17	0.35	3.30	3.03	1.63	0.16	2.25	-2.83	2.75	1.26	+15.64%
2006	1.87	0.77	-1.37	-0.77	-2.17	-0.32	0.48	0.95	1.10	1.40	-0.16	0.31	+2.03%
2007	-0.31	0.15	-0.31	1.24	1.22	-1.06	-0.30	-0.31	0.46	0.61	-2.60	0.47	-0.79%
2008	-3.91	0.16	-2.93	1.51	0.17	-2.80	-1.19	0.86	-5.44	-5.40	0.19	-1.53	-18.79%
2009	0.19	-2.91	0.20	2.79	1.16	0.00	2.68	1.68	1.65	-0.36	0.92	2.53	+10.90%
2010	-1.23	0.89	2.12	0.00	-0.35	0.00	-0.52	1.57	0.00	0.17	-0.52	2.08	+4.23%
2011	0.00	0.51	-0.68	0.00	0.51	-1.35	0.69	-1.36	-0.17	1.38	-4.11	2.86	-1.87%
2012	1.91	1.54	0.17	-0.17	0.34	-0.67	2.36	1.15	0.00	0.16	0.82	0.49	+8.35%
2013	1.13	0.00	1.75	0.78	1.09	-2.62	1.58	-0.78	1.10	1.55	1.22	-0.15	+6.77%
2014	0.30	1.97	0.00	0.30	2.07	1.45	0.57	1.14	0.28	-0.84	2.54	0.41	+10.62%
2015	1.79	3.25	0.52	1.04	-0.26	-2.59	0.00	-2.66	-1.23	3.87	1.20	-1.75	+2.99%
2016	-1.77	0.28	1.52	0.14	0.14	-1.22	2.75	0.13	-0.67	-1.35	0.00	1.52	+1.38%
2017	0.41	1.35	0.27	0.53	0.40	-0.26	0.13	-0.79	1.59	1.56	-0.39	0.65	+5.55%
2018	0.90	-1.40	-1.29	0.92	-0.39	-0.65	1.05	-0.52	-0.26	-3.13	0.40	-1.83	-6.11%
2019	1.93	1.08	0.67	1.33	-1.31	1.07	1.84	-0.65	1.17	-0.26	1.55	0.64	+9.39%
2020	1.14	-1.25	-9.10	4.45	1.73	0.79	2.08	1.27	-0.88	-1.01	3.71	0.75	+3.04%
2021	0.86	0.85	0.72	1.32	-0.12	1.42	1.05	1.27	-1.60	1.16	0.34	1.61	+9.22%
2022	-3.73	-3.52	0.85	-1.81	-0.86	-3.84	2.96	-0.63	-4.03	1.05	2.99	-2.18	-12.35%
2023	2.35	-0.25	-0.38	0.38	0.77	0.51	0.76	-0.50	-0.50	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	3.94%	3.46%	4.92%	5.38%	5.58%
Sharpe ratio	0.11	-0.02	-0.12	-0.61	-0.49
Best month	+2.35%	+0.77%	+2.99%	+3.71%	+4.45%
Worst month	-2.18%	-0.50%	-4.03%	-4.03%	-9.10%
Maximum loss	-2.15%	-1.88%	-3.03%	-15.20%	-15.20%
Outperformance	+3.07%	-	+3.56%	+2.34%	+2.03%

All quotes in EUR

Name		Type of yield	Repurchase p.	1 Year	3 Years
3 Banken Portfolio Mix R T		reinvestment	7.9100	+3.36%	+1.99%
3 Banken Portfolio Mix R A		paying dividend	4.5000	+3.39%	+2.01%