3 Banken Sachwerte-Aktienstrategie R T/  AT0000A0S8Z4  /

Fonds
NAV9/18/2018 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.8500EUR +0.23% 13.4900 / 12.8500EUR reinvestment Equity Worldwide 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 2.30 -3.53 0.20 -2.03 -0.72 6.15 -0.59 2.27 -2.12 0.30 -2.17 -0.50%
2013 4.33 0.77 5.26 -2.09 0.65 -4.52 1.35 -3.15 -0.69 1.19 -0.59 0.59 +2.72%
2014 -2.25 2.21 -2.75 0.40 2.61 3.33 1.23 1.50 -1.11 -1.12 5.19 0.19 +9.52%
2015 9.90 2.70 -2.31 0.33 2.12 -7.73 -2.42 -4.07 -2.77 10.06 0.52 -3.74 +1.03%
2016 -3.34 13.36 -0.58 8.13 0.00 6.90 5.17 -4.71 -1.00 -5.50 -0.23 0.08 +17.89%
2017 1.84 2.56 -0.37 -2.28 -0.75 -2.73 0.47 -0.08 0.16 3.57 -2.25 3.44 +3.36%
2018 -0.37 -2.47 -4.30 4.25 1.69 -0.68 -0.76 -0.46 -0.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 8.94% 8.85% 12.07% 12.05%
Sharpe ratio -0.59 0.16 0.15 0.60 0.47
Best month +4.25% +4.25% +4.25% +13.36% +13.36%
Worst month -4.30% -4.30% -4.30% -5.50% -7.73%
Maximum loss -9.14% -5.37% -9.14% -16.37% -17.69%
Outperformance -4.13% - -3.94% -0.36% -19.84%
 
All quotes in EUR

Performance

YTD
  -4.10%
6 Months  
+0.55%
1 Year  
+1.05%
3 Years  
+22.22%
5 Years  
+30.05%
Since start  
+32.13%
Year
2017  
+3.36%
2016  
+17.89%
2015  
+1.03%
2014  
+9.52%
2013  
+2.72%
2012
  -0.50%
 

Dividends

12/1/2017 0.08 EUR
12/1/2015 0.16 EUR
12/1/2014 0.06 EUR
12/2/2013 0.01 EUR
12/3/2012 0.01 EUR