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3 Banken Anleihefonds - Selektion A/  AT0000637863  /

Fonds
NAV2024-04-22 Chg.0.0000 Type of yield Investment Focus Investment company
9.0500EUR 0.00% paying dividend Bonds Worldwide 3 Banken Generali I. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - -0.65 0.19 0.65 -
2004 0.83 0.18 1.19 -1.17 -1.19 0.56 0.29 1.71 0.56 0.09 0.19 0.28 +3.53%
2005 0.83 0.09 -0.46 0.46 1.65 1.89 -0.28 0.46 0.74 -0.92 1.39 0.27 +6.27%
2006 0.36 0.82 -1.08 -0.55 -1.19 -0.93 0.88 0.68 0.77 0.57 0.29 0.38 +0.98%
2007 0.19 0.94 -0.56 0.19 0.19 -0.56 0.00 0.10 0.00 1.28 -0.58 0.10 +1.27%
2008 0.00 0.10 -1.27 0.40 -0.10 -0.99 0.00 2.20 -1.54 0.10 1.77 -0.41 +0.20%
2009 0.62 0.51 -0.51 1.02 0.71 0.90 1.57 1.13 1.12 0.10 0.70 1.20 +9.43%
2010 1.18 1.17 2.12 1.23 -0.47 1.12 -0.57 2.75 -1.72 -0.10 0.58 0.39 +7.86%
2011 -0.58 0.19 -0.10 0.10 1.16 -0.76 1.01 -2.01 -2.77 2.64 -2.47 1.58 -2.15%
2012 2.39 1.52 0.30 0.20 0.20 0.50 1.96 0.91 0.30 0.60 0.50 0.59 +10.42%
2013 0.00 0.49 0.88 0.87 -0.10 -2.89 1.19 -0.41 0.72 1.02 0.30 0.00 +2.04%
2014 0.71 0.90 0.50 0.40 1.28 0.49 0.58 0.60 0.40 0.20 0.59 -0.20 +6.63%
2015 1.77 0.77 0.48 0.38 -0.38 -1.34 0.39 -0.99 -0.60 1.52 0.50 -1.19 +1.26%
2016 -0.70 -0.20 0.61 0.40 0.40 0.20 1.09 0.70 -0.10 0.00 -0.89 0.80 +2.31%
2017 0.00 0.79 -0.20 0.20 0.49 0.10 -0.20 0.10 0.10 0.70 -0.10 -0.10 +1.90%
2018 -0.40 -0.70 -0.30 -0.20 -0.91 -0.71 0.51 -0.73 0.00 -0.63 -0.63 -0.11 -4.70%
2019 1.06 0.84 0.52 0.52 0.21 1.03 1.12 0.82 -0.20 -0.40 0.30 0.10 +6.04%
2020 1.01 0.30 -5.79 1.59 1.36 1.13 1.12 0.31 -0.31 0.41 1.42 0.80 +3.17%
2021 0.20 -0.40 -0.20 0.30 0.10 0.70 0.59 0.30 -0.59 -0.40 -0.40 0.20 +0.39%
2022 -1.40 -2.44 -0.94 -1.58 -1.28 -3.47 1.80 -0.45 -3.60 0.00 1.98 -0.46 -11.37%
2023 1.95 -0.79 0.00 0.57 -0.23 0.34 0.56 -0.34 -1.14 -0.58 2.79 3.28 +6.49%
2024 -0.44 -0.44 1.10 -1.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.93% 2.74% 2.69% 2.62%
Sharpe ratio -2.67 2.55 -0.04 -2.23 -1.50
Best month +3.28% +3.28% +3.28% +3.28% +3.28%
Worst month -1.20% -1.20% -1.20% -3.60% -5.79%
Maximum loss -1.63% -1.63% -2.50% -15.01% -15.01%
Outperformance +1.74% - +2.36% +5.34% +7.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Anleihefonds - Selektio... paying dividend 9.0500 +3.77% -6.19%
3 Banken Anleihefonds - Selektio... reinvestment 15.3600 +3.71% -6.23%

Performance

YTD
  -0.98%
6 Months  
+5.48%
1 Year  
+3.77%
3 Years
  -6.19%
5 Years
  -0.11%
Since start  
+62.15%
Year
2023  
+6.49%
2022
  -11.37%
2021  
+0.39%
2020  
+3.17%
2019  
+6.04%
2018
  -4.70%
2017  
+1.90%
2016  
+2.31%
2015  
+1.26%
 

Dividends

2023-08-01 0.13 EUR
2022-08-01 0.13 EUR
2021-08-02 0.13 EUR
2020-08-03 0.13 EUR
2019-08-01 0.14 EUR
2018-08-01 0.15 EUR
2017-08-01 0.20 EUR
2016-08-01 0.13 EUR
2015-08-03 0.30 EUR
2014-08-01 0.40 EUR
2013-08-01 0.45 EUR
2012-07-02 0.45 EUR
2011-07-01 0.56 EUR
2010-07-01 0.55 EUR
2009-07-02 0.48 EUR
2008-06-27 0.48 EUR
2007-06-28 0.50 EUR
2006-06-29 0.50 EUR
2005-06-29 0.50 EUR
2004-06-24 0.38 EUR