3 Banken Sachwerte-Aktienstrategie R T/  AT0000A0S8Z4  /

Fonds
NAV10/20/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.2600EUR +0.08% 13.9200 / 13.2600EUR 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 -2.32 0.49 -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 2.95 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 7.42% 9.38% 13.77% 12.10%
Sharpe ratio 0.28 -0.60 0.00 0.69 0.51
Best month +2.95% +2.95% +2.95% +13.36% +13.36%
Worst month -2.73% -2.73% -5.50% -7.73% -7.73%
Maximum loss -8.81% -6.33% -8.81% -17.69% -17.69%
Outperformance -6.19% - -13.09% -5.28% -34.08%
 
All quotes in EUR

Performance

YTD  
+1.61%
6 Months
  -2.43%
1 Year
  -0.30%
3 Years  
+30.24%
5 Years  
+32.54%
Since start  
+35.45%
Year
2016  
+17.89%
2015  
+1.03%
2014  
+9.52%
2013  
+2.72%
2012
  -0.50%
 

Dividends

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