3 Banken Werte Balanced I/ AT0000A2WCG3 /
NAV2024-05-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9900EUR | -0.03% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -0.89 | -4.44 | 5.06 | -2.51 | -5.45 | 1.40 | 2.15 | -3.03 | - |
2023 | 3.31 | -0.64 | -0.09 | -0.47 | 1.09 | 0.45 | 1.44 | -1.02 | -2.22 | -1.71 | 4.64 | 4.05 | +8.92% |
2024 | 0.64 | 0.74 | 2.31 | -1.12 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.20% | 4.96% | 5.35% | -% | -% |
Sharpe ratio | 1.19 | 3.40 | 1.08 | - | - |
Best month | +4.05% | +4.64% | +4.64% | +5.06% | - |
Worst month | -1.12% | -1.12% | -2.22% | -5.45% | - |
Maximum loss | -2.78% | -2.78% | -4.97% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
3 Banken Werte Balanced I | reinvestment | 100.9900 | +9.57% | - | |
3 Banken Werte Balanced R | reinvestment | 16.3500 | +9.15% | -0.10% |
Performance
YTD | +3.43% | ||
---|---|---|---|
6 Months | +9.76% | ||
1 Year | +9.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.87% | ||
Year | |||
2023 | +8.92% |