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3 Banken Werte Balanced (R)/  AT0000784863  /

Fonds
NAV2024-04-29 Chg.+0.1500 Type of yield Investment Focus Investment company
16.1900EUR +0.94% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 1.83 -1.79 1.52 10.50 5.25 -
2000 -0.17 3.27 3.34 -1.37 -3.36 2.29 0.41 2.89 -1.93 0.74 -2.04 -4.25 -0.56%
2001 2.35 -4.59 -1.60 1.54 3.03 -2.77 -2.05 -3.00 -7.31 5.91 2.89 0.56 -5.67%
2002 -0.56 -0.84 0.94 -2.71 -2.11 -6.08 -2.40 0.75 -2.76 0.33 2.52 -3.43 -15.44%
2003 -2.77 -1.82 0.70 2.08 0.45 2.92 -0.22 3.18 -1.80 1.85 -0.11 0.53 +4.89%
2004 2.44 1.04 0.92 -0.10 -2.34 0.94 -1.24 1.26 0.00 0.10 1.87 0.61 +5.54%
2005 1.52 1.50 -0.98 -0.60 3.50 3.57 1.77 0.18 3.29 -3.20 4.68 1.40 +17.64%
2006 2.16 1.27 -0.67 -0.25 -3.79 -1.58 1.16 1.23 1.22 1.90 -0.42 1.28 +3.38%
2007 0.92 1.00 -0.82 0.91 1.15 -0.49 -1.14 -0.91 0.92 1.66 -3.43 1.27 +0.92%
2008 -4.67 0.53 -4.01 2.36 0.44 -4.06 -1.29 2.42 -3.91 -6.95 -0.72 -2.37 -20.49%
2009 2.43 -2.99 0.53 3.59 1.33 0.40 3.51 2.81 1.32 -1.49 1.33 2.81 +16.47%
2010 0.55 1.18 3.67 1.38 -0.51 0.09 -1.03 0.60 1.03 0.26 1.79 3.18 +12.76%
2011 -1.46 0.25 -0.57 -0.33 1.16 -1.55 0.67 -3.63 -0.69 -0.35 -0.78 2.27 -5.02%
2012 2.40 1.59 0.41 0.08 -0.74 0.08 3.21 -0.32 0.32 -0.88 0.57 0.08 +6.93%
2013 0.00 0.72 2.55 0.47 1.31 -3.59 2.22 -1.24 2.12 1.54 0.98 -0.08 +7.06%
2014 0.08 2.33 -0.22 0.07 1.47 0.94 0.43 0.64 -0.07 -0.36 1.43 0.70 +7.66%
2015 3.85 3.03 1.24 -0.13 0.06 -1.87 1.05 -2.74 -1.41 3.10 0.87 -1.79 +5.13%
2016 -2.23 0.76 0.75 0.68 0.47 -0.20 2.16 0.20 -0.20 -0.47 0.13 0.60 +2.63%
2017 0.33 2.24 -0.39 0.13 -0.65 -0.91 -0.79 -0.46 1.00 1.64 -0.13 0.13 +2.11%
2018 1.04 -1.99 -1.31 1.60 1.64 -1.09 1.11 0.52 -0.26 -3.95 0.94 -2.12 -4.00%
2019 2.51 1.79 0.84 1.35 -1.53 1.61 1.65 -0.06 0.50 0.16 1.43 0.98 +11.77%
2020 0.73 -1.93 -9.17 1.15 1.27 0.73 1.31 1.88 -1.15 -0.26 2.97 0.75 -2.25%
2021 1.37 0.18 1.16 1.03 -0.18 1.86 0.83 1.11 -1.16 1.80 1.10 0.29 +9.76%
2022 -5.54 -1.39 1.10 -2.73 -0.87 -4.53 5.07 -2.57 -5.47 1.38 2.10 -3.06 -15.80%
2023 3.29 -0.66 -0.13 -0.47 1.01 0.47 1.39 -1.05 -2.24 -1.76 4.60 4.01 +8.50%
2024 0.63 0.69 2.31 -1.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.29% 5.45% 6.93% 6.39%
Sharpe ratio 0.62 3.81 0.75 -0.62 -0.45
Best month +4.01% +4.60% +4.60% +5.07% +5.07%
Worst month -1.34% -1.76% -2.24% -5.54% -9.17%
Maximum loss -2.85% -2.85% -5.09% -17.81% -17.81%
Outperformance +0.34% - -4.31% +1.62% -4.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Werte Balanced I reinvestment 99.9700 +8.30% -
3 Banken Werte Balanced (R) reinvestment 16.1900 +7.86% -1.25%

Performance

YTD  
+2.27%
6 Months  
+11.27%
1 Year  
+7.86%
3 Years
  -1.25%
5 Years  
+5.14%
Since start  
+81.61%
Year
2023  
+8.50%
2022
  -15.80%
2021  
+9.76%
2020
  -2.25%
2019  
+11.77%
2018
  -4.00%
2017  
+2.11%
2016  
+2.63%
2015  
+5.13%
 

Dividends

2022-10-03 0.16 EUR
2021-10-01 0.13 EUR
2019-10-01 0.04 EUR
2018-10-01 0.03 EUR
2017-10-02 0.06 EUR
2016-10-03 0.06 EUR
2015-10-01 0.23 EUR
2014-10-01 0.04 EUR
2013-10-01 0.03 EUR
2012-10-01 0.03 EUR
2011-10-03 0.03 EUR
2010-10-01 0.05 EUR
2009-10-01 0.05 EUR
2008-09-29 0.05 EUR
2007-09-27 0.04 EUR
2006-09-28 0.05 EUR
2005-09-29 0.04 EUR
2004-09-28 0.06 EUR
2003-09-29 0.05 EUR
2002-09-27 0.07 EUR
2001-09-26 0.08 EUR
2000-09-27 0.08 EUR