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3 Banken Sachwerte-Fonds I/  AT0000A20FX4  /

Fonds
NAV2024-05-17 Chg.+0.3200 Type of yield Investment Focus Investment company
145.4800EUR +0.22% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 2.71 -1.55 -0.77 -0.44 -0.96 -1.30 -0.56 -0.40 -
2019 3.73 1.35 0.55 -0.75 -0.60 3.37 3.95 4.14 0.12 -1.00 0.13 1.98 +18.08%
2020 2.73 0.97 -14.88 8.03 1.70 0.21 6.35 1.30 -2.77 -2.65 4.72 2.34 +6.24%
2021 -0.21 2.78 -0.72 3.27 2.89 -1.98 3.27 -0.39 -2.93 4.14 0.57 1.97 +13.08%
2022 1.33 2.10 6.73 1.23 -3.45 -5.54 0.47 0.33 -4.70 0.44 1.81 -0.99 -0.85%
2023 1.76 -3.76 -0.03 0.54 -1.68 -2.15 4.15 -0.09 0.38 -1.11 0.80 2.43 +1.01%
2024 -0.39 -1.64 5.14 5.61 1.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 7.39% 7.61% 8.23% 9.62%
Sharpe ratio 3.87 4.01 1.28 0.21 0.49
Best month +5.61% +5.61% +5.61% +6.73% +8.03%
Worst month -1.64% -1.64% -2.15% -5.54% -14.88%
Maximum loss -2.85% -2.85% -5.44% -18.41% -24.50%
Outperformance +6.28% - +14.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Sachwerte-Fonds I reinvestment 145.4800 +13.54% +17.53%
3 Banken Sachwerte-Fonds T reinvestment 17.6500 +13.21% +16.60%

Performance

YTD  
+10.93%
6 Months  
+15.39%
1 Year  
+13.54%
3 Years  
+17.53%
5 Years  
+50.65%
10 Years     -
Since start  
+51.97%
Year
2023  
+1.01%
2022
  -0.85%
2021  
+13.08%
2020  
+6.24%
2019  
+18.08%
 

Dividends

2023-08-01 2.20 EUR
2022-08-01 1.10 EUR
2021-08-04 1.78 EUR
2020-08-03 0.66 EUR
2019-08-01 0.05 EUR
2018-08-01 0.00 EUR