3 Banken Sachwerte-Fonds T/ AT0000A0ENV1 /
| NAV2024-05-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3000EUR | +0.41% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.21 | 3.88 | 0.96 | - |
| 2010 | -1.42 | 0.77 | 0.38 | 1.52 | 0.75 | 1.30 | -4.31 | 1.73 | 1.61 | 2.15 | 1.46 | 4.77 | +10.97% |
| 2011 | -1.89 | 2.45 | -0.43 | 1.80 | -1.10 | -2.30 | 2.18 | 0.77 | -4.35 | 0.98 | -0.88 | 0.18 | -2.77% |
| 2012 | 2.31 | 1.04 | -2.15 | -0.62 | -0.97 | 0.27 | 3.92 | 0.17 | 0.95 | -1.80 | 0.26 | -2.00 | +1.22% |
| 2013 | 1.06 | -0.79 | 2.39 | -3.20 | 1.07 | -5.47 | 1.12 | -0.28 | -1.30 | 1.03 | -1.96 | -0.95 | -7.28% |
| 2014 | 0.19 | 3.06 | -2.88 | 1.15 | 1.98 | 2.41 | 0.81 | 0.99 | -2.13 | -0.09 | 1.09 | 1.26 | +7.96% |
| 2015 | 7.73 | 0.49 | -0.25 | 0.33 | 0.08 | -3.85 | -2.81 | -1.40 | -0.18 | 5.25 | -1.78 | -2.15 | +0.89% |
| 2016 | -0.44 | 6.37 | 0.50 | 2.23 | -0.16 | 2.84 | 3.94 | -1.82 | -0.77 | -3.74 | -1.21 | -0.65 | +6.87% |
| 2017 | 1.15 | 2.77 | -1.27 | -0.32 | -0.72 | -1.78 | -0.33 | 0.66 | -0.16 | 1.73 | -0.24 | 1.46 | +2.88% |
| 2018 | 0.08 | -1.92 | -1.63 | 2.07 | 2.68 | -1.58 | -0.80 | -0.48 | -0.98 | -1.32 | -0.50 | -0.42 | -4.81% |
| 2019 | 3.72 | 1.30 | 0.56 | -0.80 | -0.64 | 3.41 | 3.92 | 4.09 | 0.15 | -1.09 | 0.15 | 1.97 | +17.84% |
| 2020 | 2.72 | 0.91 | -14.87 | 8.04 | 1.65 | 0.22 | 6.27 | 1.31 | -2.76 | -2.69 | 4.73 | 2.29 | +6.02% |
| 2021 | -0.20 | 2.72 | -0.73 | 3.27 | 2.85 | -2.01 | 3.27 | -0.44 | -2.97 | 4.17 | 0.50 | 1.93 | +12.76% |
| 2022 | 1.34 | 2.05 | 6.73 | 1.22 | -3.50 | -5.55 | 0.48 | 0.27 | -4.68 | 0.38 | 1.82 | -1.05 | -1.10% |
| 2023 | 1.74 | -3.73 | -0.06 | 0.51 | -1.71 | -2.19 | 4.14 | -0.13 | 0.39 | -1.15 | 0.78 | 2.38 | +0.72% |
| 2024 | -0.38 | -1.64 | 5.06 | 5.61 | -0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.28% | 7.39% | 7.64% | 8.20% | 9.61% |
| Sharpe ratio | 3.12 | 3.40 | 0.76 | 0.07 | 0.43 |
| Best month | +5.61% | +5.61% | +5.61% | +6.73% | +8.04% |
| Worst month | -1.64% | -1.64% | -2.19% | -5.55% | -14.87% |
| Maximum loss | -2.91% | -2.91% | -5.50% | -18.68% | -24.53% |
| Outperformance | +6.21% | - | +14.05% | +14.68% | +16.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds I | reinvestment | 142.6200 | +9.90% | +14.65% | |
| 3 Banken Sachwerte-Fonds T | reinvestment | 17.3000 | +9.59% | +13.71% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +9.59% | ||
| 3 Years | +13.71% | ||
| 5 Years | +46.78% | ||
| 10 Years | +70.07% | ||
| Since start | +85.69% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -1.10% | ||
| 2021 | +12.76% | ||
| 2020 | +6.02% | ||
| 2019 | +17.84% | ||
| 2018 | -4.81% | ||
| 2017 | +2.88% | ||
| 2016 | +6.87% | ||
| 2015 | +0.89% | ||
Dividends
| 2023-08-01 | 0.26 EUR |
| 2022-08-01 | 0.13 EUR |
| 2021-08-02 | 0.21 EUR |
| 2020-08-03 | 0.08 EUR |
| 2019-08-01 | 0.00 EUR |
| 2018-08-01 | 0.05 EUR |
| 2013-08-01 | 0.03 EUR |
| 2012-08-01 | 0.10 EUR |
| 2011-08-01 | 0.08 EUR |
| 2010-08-02 | 0.06 EUR |
