3 Banken Value-Aktienstrategie R/  AT0000VALUE6  /

Fonds
NAV11/21/2017 Chg.+0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
17.4300EUR +0.75% 18.3000 / 17.4300EUR reinvestment Equity Worldwide 3 Bk.Gen.Invest 

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 -0.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 8.66% 9.68% 12.39% 11.41%
Sharpe ratio 0.85 1.08 1.07 0.44 1.10
Best month +5.06% +5.06% +5.06% +9.17% +9.17%
Worst month -2.09% -2.09% -2.09% -7.01% -7.01%
Maximum loss -7.52% -4.88% -7.52% -21.82% -21.82%
Outperformance -0.96% - -1.63% -8.87% +10.00%
 
All quotes in EUR

Performance

YTD  
+6.61%
6 Months  
+4.43%
1 Year  
+10.04%
3 Years  
+16.26%
5 Years  
+77.67%
Since start  
+84.06%
Year
2016
  -1.57%
2015  
+3.75%
2014  
+33.20%
2013  
+21.57%
2012  
+5.45%
 

Dividends

7/1/2015 0.72 EUR
7/1/2014 0.16 EUR
7/1/2013 0.02 EUR