Best of 3 Banken-Fonds/ AT0000A146V9 /
| NAV2024-04-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5600EUR | -0.15% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.60 | 1.81 | -0.20 | 0.30 | 2.07 | 1.16 | 0.57 | 1.33 | 0.09 | 0.09 | 2.25 | 1.10 | +10.40% |
| 2015 | 1.99 | 2.58 | 0.78 | 1.55 | -0.08 | -2.71 | -1.48 | -2.74 | -1.38 | 3.45 | 0.90 | -1.78 | +0.83% |
| 2016 | -1.09 | 0.46 | 1.37 | 0.45 | -0.09 | -0.54 | 3.16 | -0.09 | -0.75 | -0.89 | 0.45 | 1.70 | +4.13% |
| 2017 | 0.53 | 1.57 | -0.34 | 0.26 | 0.17 | -0.60 | 0.09 | -0.78 | 1.66 | 1.97 | -0.34 | 0.84 | +5.10% |
| 2018 | 1.26 | -1.82 | -1.85 | 1.03 | 1.02 | -1.34 | 0.68 | -0.51 | -0.29 | -2.83 | -0.53 | -2.22 | -7.26% |
| 2019 | 2.18 | 1.69 | 0.61 | 1.48 | -1.63 | 1.22 | 2.23 | -0.59 | 1.27 | -0.08 | 1.17 | 0.99 | +10.98% |
| 2020 | 0.65 | -1.06 | -10.84 | 4.05 | 1.95 | 0.35 | 2.25 | 1.69 | -1.00 | -1.34 | 4.34 | 0.65 | +0.82% |
| 2021 | 0.57 | 2.02 | 1.66 | 1.32 | 0.38 | 1.83 | 1.28 | 1.26 | -1.28 | 1.93 | 0.66 | 1.67 | +14.08% |
| 2022 | -3.42 | -2.14 | 2.86 | -1.98 | -1.49 | -4.63 | 3.18 | 0.15 | -4.38 | 0.49 | 2.19 | -2.38 | -11.31% |
| 2023 | 2.85 | -1.11 | -0.56 | 0.00 | 1.05 | 0.40 | 1.19 | -0.39 | -1.17 | -2.08 | 3.27 | 3.56 | +7.04% |
| 2024 | 1.53 | 0.83 | 1.72 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.56% | 4.53% | 6.09% | 6.97% |
| Sharpe ratio | 1.69 | 3.79 | 1.09 | -0.29 | -0.07 |
| Best month | +3.56% | +3.56% | +3.56% | +3.56% | +4.34% |
| Worst month | -0.51% | -2.08% | -2.08% | -4.63% | -10.84% |
| Maximum loss | -1.75% | -1.75% | -3.98% | -13.21% | -16.51% |
| Outperformance | +2.73% | - | +3.55% | +3.31% | +5.33% |
All quotes in EUR
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +8.84% | ||
| 3 Years | +6.40% | ||
| 5 Years | +18.33% | ||
| Since start | +41.81% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -11.31% | ||
| 2021 | +14.08% | ||
| 2020 | +0.82% | ||
| 2019 | +10.98% | ||
| 2018 | -7.26% | ||
| 2017 | +5.10% | ||
| 2016 | +4.13% | ||
| 2015 | +0.83% | ||
Dividends
| 2023-09-01 | 0.05 EUR |
| 2022-09-01 | 0.18 EUR |
| 2021-09-01 | 0.03 EUR |
| 2018-09-03 | 0.07 EUR |
| 2016-09-01 | 0.09 EUR |
| 2015-09-01 | 0.11 EUR |
| 2014-09-01 | 0.01 EUR |
