3 Banken Value-Aktienstrategie R T/ AT0000VALUE6 /
| NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8900EUR | +0.19% | reinvestment | Equity Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -5.18 | -0.21 | -2.36 | 2.20 | 6.02 | -4.16 | 4.76 | - |
| 2012 | 7.07 | 1.79 | -1.58 | -0.38 | -1.04 | -1.05 | 3.86 | -1.30 | 0.09 | -2.73 | 1.74 | -0.76 | +5.45% |
| 2013 | 5.27 | 2.00 | 2.85 | 0.78 | 3.36 | -4.58 | 3.59 | -1.86 | 3.18 | 1.58 | 2.95 | 0.96 | +21.57% |
| 2014 | -0.63 | 2.54 | 1.24 | 0.15 | 2.52 | 2.76 | 2.35 | 3.30 | 1.80 | 2.25 | 5.67 | 5.24 | +33.20% |
| 2015 | 3.54 | 6.08 | 1.42 | 0.43 | 1.61 | -6.59 | 0.77 | -7.01 | -4.14 | 9.17 | 2.64 | -2.92 | +3.75% |
| 2016 | -5.06 | -0.63 | 0.26 | -1.66 | -1.04 | -3.20 | 6.08 | 0.45 | -2.54 | -1.11 | 4.54 | 2.89 | -1.57% |
| 2017 | 0.37 | 3.72 | 0.82 | -0.58 | -1.82 | -2.09 | 0.06 | -1.34 | 5.06 | 3.17 | -0.91 | 1.50 | +7.95% |
| 2018 | 1.98 | -1.83 | -4.98 | 2.44 | 1.98 | -2.34 | 0.90 | 0.99 | -1.04 | -8.21 | 0.38 | -7.58 | -16.66% |
| 2019 | 8.27 | 2.40 | -1.79 | 3.70 | -8.29 | 2.57 | 2.96 | -4.69 | 4.59 | 0.56 | 2.37 | 1.28 | +13.67% |
| 2020 | 0.42 | -6.71 | -15.73 | 9.90 | 1.18 | -2.19 | 0.70 | 4.03 | -2.27 | -1.50 | 12.99 | -0.49 | -2.65% |
| 2021 | 0.93 | 4.90 | 8.11 | 0.81 | 0.91 | -0.32 | 3.03 | 2.69 | -2.46 | 3.15 | 2.35 | 5.47 | +33.35% |
| 2022 | -3.89 | -1.06 | 3.21 | 0.09 | -2.78 | -7.32 | 7.55 | 0.35 | -6.56 | 2.37 | 0.82 | -4.55 | -12.05% |
| 2023 | 0.59 | 0.80 | -5.07 | 0.72 | -0.28 | 2.05 | 1.23 | -1.34 | 1.41 | -4.45 | 1.63 | 4.36 | +1.27% |
| 2024 | 3.92 | 2.85 | 4.70 | -1.42 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.77% | 8.71% | 11.85% | 15.98% |
| Sharpe ratio | 3.25 | 3.60 | 1.33 | 0.06 | 0.20 |
| Best month | +4.70% | +4.70% | +4.70% | +7.55% | +12.99% |
| Worst month | -1.42% | -1.42% | -4.45% | -7.32% | -15.73% |
| Maximum loss | -3.44% | -3.44% | -7.19% | -18.20% | -31.74% |
| Outperformance | +1.36% | - | +2.35% | -14.87% | -24.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Value-Aktienstrategie I | reinvestment | 130.5800 | +16.03% | +17.81% | |
| 3 Banken Value-Aktienstrategie R... | reinvestment | 20.8900 | +15.20% | +14.08% |
Performance
| YTD | +10.53% | ||
|---|---|---|---|
| 6 Months | +14.65% | ||
| 1 Year | +15.20% | ||
| 3 Years | +14.08% | ||
| 5 Years | +39.91% | ||
| 10 Years | +69.50% | ||
| Since start | +125.66% | ||
| Year | |||
| 2023 | +1.27% | ||
| 2022 | -12.05% | ||
| 2021 | +33.35% | ||
| 2020 | -2.65% | ||
| 2019 | +13.67% | ||
| 2018 | -16.66% | ||
| 2017 | +7.95% | ||
| 2016 | -1.57% | ||
| 2015 | +3.75% | ||
Dividends
| 2023-07-03 | 0.01 EUR |
| 2022-07-01 | 0.32 EUR |
| 2018-07-02 | 0.09 EUR |
| 2015-07-01 | 0.72 EUR |
| 2014-07-01 | 0.16 EUR |
| 2013-07-01 | 0.02 EUR |
