3 Banken Immo Strategie/ AT0000A07HD9 /
| NAV5/19/2022 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9900EUR | -0.57% | reinvestment | Real Estate Europe | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.81 | -0.10 | - |
| 2008 | -3.23 | 2.37 | -1.79 | 3.11 | 0.62 | -4.44 | -3.03 | -1.11 | -11.50 | -13.12 | -2.35 | -0.45 | -30.87% |
| 2009 | 5.91 | -5.01 | -0.75 | 11.53 | 2.86 | 2.25 | 1.68 | 7.76 | 4.72 | -1.35 | 0.69 | -1.59 | +31.36% |
| 2010 | 1.04 | -0.11 | 5.97 | -0.76 | -6.55 | -0.23 | 1.99 | 0.23 | 2.29 | 2.46 | -4.15 | 4.12 | +5.81% |
| 2011 | 0.44 | 1.53 | 0.32 | 0.86 | 1.49 | -1.78 | -1.71 | -8.59 | -3.21 | 2.46 | -5.52 | 1.14 | -12.42% |
| 2012 | 3.15 | 0.12 | 4.64 | -1.40 | -2.13 | 0.24 | 5.19 | -0.57 | 1.38 | 2.28 | 0.11 | 2.79 | +16.65% |
| 2013 | 0.11 | -0.65 | -1.75 | 4.11 | 2.13 | -8.26 | 5.01 | -2.60 | 3.67 | 4.08 | 0.41 | -1.03 | +4.56% |
| 2014 | 2.92 | 5.07 | -2.89 | 3.08 | 2.70 | 1.69 | 1.48 | 1.55 | -1.07 | 3.62 | 1.22 | 4.15 | +25.87% |
| 2015 | 8.14 | 3.38 | 0.30 | -1.93 | 2.11 | -4.73 | 3.03 | -1.21 | 2.82 | 6.31 | -2.51 | -0.79 | +15.12% |
| 2016 | -3.47 | -0.37 | 6.09 | -1.84 | 2.02 | -8.35 | 3.40 | 1.04 | -1.99 | -5.80 | -1.28 | 3.71 | -7.53% |
| 2017 | -2.37 | 3.23 | 0.47 | 4.68 | 2.61 | -1.52 | 0.52 | 1.98 | -1.08 | 0.94 | 1.08 | 2.36 | +13.43% |
| 2018 | -2.96 | -3.92 | 0.83 | 2.47 | 2.19 | 0.07 | 4.36 | 1.51 | -2.50 | -5.19 | 1.02 | -4.99 | -7.39% |
| 2019 | 9.58 | -2.85 | 3.29 | -0.62 | 2.44 | -2.51 | 4.39 | 1.34 | 3.82 | 2.03 | 1.37 | 0.83 | +24.99% |
| 2020 | 3.66 | -4.00 | -24.74 | 1.55 | 0.88 | -0.48 | 0.08 | 2.55 | -3.65 | -4.20 | 15.33 | 3.39 | -13.75% |
| 2021 | -1.79 | -1.89 | 4.53 | 4.33 | 3.40 | 1.84 | 4.07 | 2.61 | -7.08 | 4.88 | -1.30 | 1.26 | +15.08% |
| 2022 | -2.94 | -1.99 | 1.77 | -2.71 | -7.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.37% | 17.07% | 14.53% | 19.36% | 16.00% |
| Sharpe ratio | -1.73 | -1.49 | -0.28 | -0.03 | 0.10 |
| Best month | +1.77% | +1.77% | +4.88% | +15.33% | +15.33% |
| Worst month | -7.23% | -7.23% | -7.23% | -24.74% | -24.74% |
| Maximum loss | -16.25% | -17.02% | -18.26% | -40.67% | -40.67% |
| Outperformance | +0.33% | - | +1.83% | +4.88% | +1.75% |
All quotes in EUR
Performance
| YTD | -12.62% | ||
|---|---|---|---|
| 6 Months | -13.80% | ||
| 1 Year | -4.49% | ||
| 3 Years | -3.03% | ||
| 5 Years | +5.85% | ||
| Since start | +50.19% | ||
| Year | |||
| 2021 | +15.08% | ||
| 2020 | -13.75% | ||
| 2019 | +24.99% | ||
| 2018 | -7.39% | ||
| 2017 | +13.43% | ||
| 2016 | -7.53% | ||
| 2015 | +15.12% | ||
| 2014 | +25.87% | ||
| 2013 | +4.56% | ||
Dividends
| 12/1/2021 | 0.09 EUR |
| 12/1/2020 | 0.16 EUR |
| 12/2/2019 | 0.03 EUR |
| 12/1/2017 | 0.17 EUR |
| 12/1/2016 | 0.12 EUR |
| 12/1/2015 | 0.02 EUR |
| 12/1/2014 | 0.03 EUR |
| 12/2/2013 | 0.04 EUR |
| 12/3/2012 | 0.04 EUR |
| 12/1/2011 | 0.04 EUR |
| 12/1/2010 | 0.03 EUR |
| 12/1/2009 | 0.04 EUR |
| 12/1/2008 | 0.03 EUR |