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3BG Trend B A/  AT0000A0GXE1  /

Fonds
NAV2024-05-10 Chg.+0.2200 Type of yield Investment Focus Investment company
115.4800EUR +0.19% paying dividend Mixed Fund Worldwide 3 Banken Generali I. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -1.46 -0.40 -1.47 1.22 0.38 0.65 1.67 4.46 -
2011 -1.77 1.27 -1.37 -0.67 0.40 -0.83 1.16 -1.73 -0.47 -0.02 -0.95 1.86 -3.17%
2012 1.81 1.55 0.31 0.31 -1.21 -0.02 3.69 -0.40 0.72 -1.03 -0.03 -0.06 +5.67%
2013 0.02 1.37 2.72 0.89 0.89 -2.43 1.79 -0.99 1.24 1.47 1.34 -0.19 +8.31%
2014 -0.31 1.79 -0.05 0.63 1.94 1.23 1.07 0.99 0.32 -1.83 2.09 1.08 +9.26%
2015 3.94 3.32 1.34 -0.43 0.52 -3.19 1.08 -2.35 -1.47 1.60 0.30 -2.87 +1.52%
2016 -1.77 0.77 0.22 -0.39 0.54 0.40 1.61 0.31 -0.25 0.08 1.93 2.08 +5.60%
2017 -0.43 2.42 -0.12 0.07 -0.37 -0.66 -0.08 -0.02 0.64 1.77 0.14 0.75 +4.15%
2018 0.64 -3.84 -1.13 1.06 1.37 -0.76 1.09 0.73 0.04 -4.00 -0.28 -1.33 -6.42%
2019 0.59 0.28 1.11 2.56 -2.76 1.78 2.26 -1.24 1.03 0.52 1.94 1.40 +9.77%
2020 0.56 -3.56 -5.97 0.30 0.25 0.71 -0.04 1.49 -1.85 -0.17 4.87 0.62 -3.13%
2021 1.77 0.87 2.36 1.21 0.36 2.03 1.52 1.14 -1.38 2.11 1.56 0.94 +15.45%
2022 -2.98 -0.80 1.49 -0.50 -2.14 -1.73 0.83 -4.11 -4.20 0.56 0.45 -2.12 -14.40%
2023 1.32 -1.62 -1.44 -1.01 1.31 0.57 1.57 -0.70 -1.20 -1.46 3.32 4.07 +4.61%
2024 1.43 0.76 2.76 -0.49 1.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 4.82% 5.03% 5.72% 6.20%
Sharpe ratio 2.53 4.31 1.78 -0.53 -0.20
Best month +4.07% +4.07% +4.07% +4.07% +4.87%
Worst month -0.49% -0.49% -1.46% -4.20% -5.97%
Maximum loss -2.18% -2.18% -3.82% -17.52% -17.52%
Outperformance +0.41% - +2.19% +0.18% +1.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3BG Trend B A paying dividend 115.4800 +12.78% +2.34%
3BG Trend B T reinvestment 180.9400 +12.78% +2.32%

Performance

YTD  
+5.67%
6 Months  
+11.52%
1 Year  
+12.78%
3 Years  
+2.34%
5 Years  
+13.51%
10 Years  
+29.53%
Since start  
+56.49%
Year
2023  
+4.61%
2022
  -14.40%
2021  
+15.45%
2020
  -3.13%
2019  
+9.77%
2018
  -6.42%
2017  
+4.15%
2016  
+5.60%
2015  
+1.52%
 

Dividends

2023-04-03 2.91 EUR
2022-04-01 9.40 EUR
2020-04-01 2.32 EUR
2018-04-03 7.96 EUR
2017-04-03 1.05 EUR
2016-04-01 5.94 EUR
2015-04-01 10.32 EUR
2014-04-01 7.78 EUR
2013-04-02 7.16 EUR
2012-04-02 2.50 EUR
2011-04-01 6.33 EUR