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3 Banken Werte Defensive R/  AT0000986351  /

Fonds
NAV2024-05-10 Chg.-0.2700 Type of yield Investment Focus Investment company
106.4400EUR -0.25% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - -0.62 0.51 1.31 0.72 1.75 0.80 -
1997 1.81 1.78 -0.37 1.16 1.42 2.59 3.50 -2.04 0.53 -2.13 1.20 1.89 +11.76%
1998 1.91 1.85 2.46 -0.97 1.06 1.16 -0.20 -1.54 -1.45 0.49 2.99 0.71 +8.68%
1999 1.68 0.30 1.60 2.67 -1.15 0.08 -1.43 1.37 -1.48 0.94 4.80 2.13 +11.94%
2000 -1.00 1.57 2.51 0.50 -1.77 -0.03 0.96 2.24 -0.41 1.77 -0.85 -1.52 +3.93%
2001 0.92 -1.34 0.49 0.78 1.57 -0.41 -1.04 -1.69 -2.27 3.10 1.15 0.26 +1.40%
2002 -0.16 0.37 -0.30 -0.90 -1.26 -2.19 -0.50 0.55 -0.62 0.66 1.34 -1.72 -4.69%
2003 -1.29 0.14 0.17 0.76 0.37 1.65 -0.45 1.72 -0.62 -0.07 -0.32 0.74 +2.79%
2004 0.83 0.96 0.71 -0.26 -1.24 0.72 -0.38 1.01 -0.01 0.10 0.94 0.62 +4.05%
2005 1.19 0.49 -0.29 0.42 2.33 1.95 0.81 0.13 1.62 -1.82 2.27 0.69 +10.14%
2006 0.47 1.01 -1.04 -0.60 -2.13 -0.47 1.14 0.80 1.06 1.06 -0.32 0.66 +1.60%
2007 0.48 0.50 -0.51 0.34 0.60 -0.60 -0.21 -0.10 0.36 0.90 -1.19 -0.21 +0.33%
2008 -1.23 0.44 -2.33 1.05 -0.12 -2.50 -0.21 2.26 -2.08 -2.58 0.98 -0.85 -7.09%
2009 1.03 -0.77 0.28 2.08 0.25 0.67 2.29 1.91 1.04 -0.90 1.03 1.49 +10.86%
2010 0.74 1.09 2.18 1.00 0.74 0.27 -0.78 1.61 0.05 -0.43 0.94 1.21 +8.93%
2011 -1.26 0.20 -0.50 -0.33 1.55 -0.77 0.87 -1.21 -0.27 -0.44 -0.71 2.40 -0.56%
2012 1.69 0.87 0.40 0.28 0.59 0.01 2.56 -0.25 0.04 -0.46 0.57 0.08 +6.54%
2013 -0.54 0.58 1.52 0.61 0.37 -3.02 1.64 -1.04 1.43 1.15 0.47 -0.17 +2.95%
2014 0.24 1.52 0.07 0.12 1.18 0.76 0.34 0.60 0.04 -0.14 0.94 0.25 +6.05%
2015 2.73 1.73 0.85 -0.03 -0.12 -1.51 0.82 -1.75 -0.75 2.00 0.65 -1.37 +3.17%
2016 -1.13 0.59 0.65 0.41 0.43 0.20 1.40 0.22 -0.13 -0.39 -0.43 0.61 +2.42%
2017 -0.03 1.42 -0.28 0.12 -0.28 -0.58 -0.52 -0.19 0.52 1.01 -0.11 -0.03 +1.02%
2018 0.34 -1.25 -0.79 0.67 0.54 -0.91 0.81 -0.08 -0.16 -2.27 0.21 -0.96 -3.83%
2019 1.61 1.21 0.92 0.88 -0.83 1.35 1.28 0.28 0.06 -0.15 0.73 0.59 +8.19%
2020 0.72 -1.01 -7.42 0.95 1.07 0.86 0.94 0.94 -0.52 0.02 1.90 0.47 -1.41%
2021 0.62 -0.31 0.54 0.53 -0.04 1.22 0.80 0.63 -0.89 0.63 0.22 0.11 +4.13%
2022 -3.76 -1.80 -0.17 -2.74 -0.48 -4.01 4.19 -3.09 -4.56 0.84 2.16 -2.37 -15.04%
2023 2.47 -1.19 0.45 -0.21 0.58 0.18 0.98 -0.75 -2.08 -0.72 3.86 3.63 +7.25%
2024 -0.28 -0.02 1.70 -1.07 0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.19% 4.48% 5.34% 4.75%
Sharpe ratio -0.37 2.28 0.49 -1.08 -0.88
Best month +3.63% +3.86% +3.86% +4.19% +4.19%
Worst month -1.07% -1.07% -2.08% -4.56% -7.42%
Maximum loss -2.22% -2.22% -3.70% -17.21% -17.21%
Outperformance +0.29% - -1.12% +1.52% -0.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Werte Defensive I reinvestment 98.0100 +6.32% -
3 Banken Werte Defensive R reinvestment 106.4400 +5.99% -5.68%

Performance

YTD  
+0.81%
6 Months  
+6.42%
1 Year  
+5.99%
3 Years
  -5.68%
5 Years
  -1.85%
10 Years  
+8.42%
Since start  
+133.54%
Year
2023  
+7.25%
2022
  -15.04%
2021  
+4.13%
2020
  -1.41%
2019  
+8.19%
2018
  -3.83%
2017  
+1.02%
2016  
+2.42%
2015  
+3.17%
 

Dividends

2022-10-03 0.34 EUR
2021-10-01 0.55 EUR
2019-10-01 0.00 EUR
2018-10-01 0.11 EUR
2017-10-02 0.47 EUR
2016-10-03 0.59 EUR
2015-10-01 1.34 EUR
2014-10-01 0.69 EUR
2013-10-01 0.36 EUR
2012-10-01 0.41 EUR
2011-10-03 0.34 EUR
2010-10-01 0.51 EUR
2009-10-01 0.56 EUR
2008-09-29 0.43 EUR
2007-11-29 2.20 EUR
2006-11-29 2.20 EUR
2005-11-29 2.20 EUR
2004-11-29 2.50 EUR
2003-11-27 3.50 EUR
2002-11-28 3.50 EUR
2001-11-28 3.50 EUR
2000-11-27 3.50 EUR
1999-11-26 3.50 EUR
1998-11-26 3.45 EUR
1997-12-02 3.63 EUR
1996-12-03 0.53 EUR