3BG Trend B (A)/ AT0000A0GXE1 /
| NAV2024-04-26 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9400EUR | -0.69% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
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 | -1.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.76% | 4.89% | 5.69% | 6.19% |
| Sharpe ratio | 1.43 | 4.09 | 1.51 | -0.65 | -0.36 |
| Best month | +4.07% | +4.07% | +4.07% | +4.07% | +4.87% |
| Worst month | -1.59% | -1.59% | -1.59% | -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 | 112.9400 | +11.26% | +0.53% | |
| 3BG Trend B (T) | reinvestment | 176.9600 | +11.26% | +0.52% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +11.26% | ||
| 3 Years | +0.53% | ||
| 5 Years | +8.68% | ||
| Since start | +53.05% | ||
| 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 |
