3 Banken Aktienfonds-Selektion T/ AT0000784830 /
| NAV17/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.0000EUR | +0.54% | reinvestment | Equity Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | 2.56 | -2.50 | 1.87 | 17.43 | 7.67 | - |
| 2000 | 3.83 | 7.30 | 4.54 | -2.10 | -7.45 | 5.59 | -0.48 | 6.49 | -4.60 | -1.56 | -4.35 | -8.88 | -3.37% |
| 2001 | 5.39 | -6.84 | -6.70 | 3.03 | 5.21 | -5.91 | -4.75 | -7.30 | -13.26 | 8.53 | 4.49 | 0.00 | -18.86% |
| 2002 | 0.00 | -2.54 | 4.01 | -3.47 | -2.59 | -12.30 | -9.35 | -0.52 | -6.74 | 0.28 | 6.09 | -9.27 | -32.13% |
| 2003 | -6.91 | -4.64 | 3.24 | 3.61 | -0.61 | 6.71 | 3.14 | 7.89 | -3.34 | 4.93 | -0.51 | -0.13 | +12.96% |
| 2004 | 4.85 | 0.73 | 2.66 | 2.12 | -5.88 | 2.70 | -3.58 | 0.87 | -0.25 | 0.37 | 2.33 | 0.48 | +7.15% |
| 2005 | 2.98 | 3.36 | -1.46 | -2.16 | 5.81 | 4.72 | 4.09 | 0.10 | 6.14 | -5.97 | 9.58 | 2.85 | +33.25% |
| 2006 | 4.38 | 1.89 | 0.17 | 0.76 | -8.50 | -2.09 | 0.37 | 1.30 | 2.10 | 2.78 | -0.78 | 3.16 | +5.01% |
| 2007 | 1.70 | 0.17 | -0.92 | 2.62 | 2.22 | -0.16 | -3.63 | -2.76 | 3.53 | 3.74 | -6.97 | 2.58 | +1.53% |
| 2008 | -12.75 | 0.87 | -8.29 | 6.34 | 1.17 | -8.12 | -3.15 | 2.17 | -8.71 | -12.92 | -5.62 | -5.24 | -43.88% |
| 2009 | 6.73 | -7.70 | 2.43 | 7.85 | 3.43 | 0.00 | 5.44 | 3.40 | 2.80 | -3.08 | 1.96 | 6.12 | +32.29% |
| 2010 | -1.02 | 1.94 | 7.61 | 2.19 | -2.65 | 0.00 | -1.78 | -1.28 | 3.45 | 1.98 | 4.81 | 5.56 | +22.26% |
| 2011 | -2.68 | -0.28 | -1.62 | -0.87 | 0.49 | -3.30 | 0.50 | -11.30 | -0.90 | 6.37 | -3.21 | 4.64 | -12.48% |
| 2012 | 4.75 | 3.23 | 2.15 | -0.67 | -2.41 | -0.30 | 4.45 | -0.47 | 0.19 | -1.99 | 0.68 | -0.19 | +9.50% |
| 2013 | 3.76 | 2.14 | 4.55 | 0.26 | 4.43 | -5.99 | 2.74 | -1.64 | 2.89 | 1.36 | 2.52 | 2.13 | +20.35% |
| 2014 | -0.40 | 5.39 | -2.98 | -1.57 | 3.20 | 2.32 | 0.61 | 1.58 | 1.70 | 0.87 | 6.14 | 2.45 | +20.67% |
| 2015 | 5.44 | 4.97 | 2.46 | -0.35 | 1.35 | -2.78 | 0.72 | -6.51 | -6.27 | 11.08 | 0.91 | -4.82 | +4.85% |
| 2016 | -7.22 | 5.94 | 2.32 | 1.32 | -0.06 | -3.05 | 7.38 | -3.05 | -1.36 | -2.87 | 1.41 | 2.73 | +2.60% |
| 2017 | 0.93 | 2.87 | 0.77 | 1.59 | 1.51 | -1.49 | -0.58 | -2.10 | 3.10 | 3.88 | 0.61 | 0.28 | +11.79% |
| 2018 | 4.03 | -1.01 | -4.29 | 3.36 | 5.91 | -1.38 | 0.78 | 3.09 | -0.20 | -8.56 | 1.75 | -7.37 | -4.91% |
| 2019 | 8.48 | 5.14 | 1.02 | 4.69 | -4.04 | 2.56 | 4.31 | -0.80 | -0.76 | -0.71 | 4.41 | 1.29 | +27.99% |
| 2020 | 2.18 | -5.02 | -15.19 | 15.66 | 3.72 | 1.52 | 7.02 | 3.09 | -3.49 | -1.53 | 6.70 | 3.36 | +15.89% |
| 2021 | 2.43 | 1.11 | -3.48 | 3.13 | -1.82 | 2.05 | 1.55 | 1.76 | -3.05 | 2.60 | 0.45 | 1.82 | +8.60% |
| 2022 | -9.78 | -1.62 | 5.27 | -4.92 | -4.03 | -6.17 | 6.12 | 0.30 | -7.25 | 4.07 | 1.07 | -4.29 | -20.50% |
| 2023 | 4.35 | 0.62 | -2.29 | 0.23 | 3.78 | 1.21 | 2.83 | -1.67 | -0.85 | -4.06 | 5.70 | 4.17 | +14.38% |
| 2024 | 4.04 | 3.15 | 3.32 | -0.40 | 2.53 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.77% | 7.17% | 8.47% | 11.04% | 11.97% |
| Índice de Sharpe | 4.60 | 5.19 | 2.31 | 0.04 | 0.28 |
| El mes mejor | +4.17% | +5.70% | +5.70% | +6.12% | +15.66% |
| El mes peor | -0.40% | -0.40% | -4.06% | -9.78% | -15.19% |
| Pérdida máxima | -2.89% | -2.89% | -7.16% | -23.49% | -26.78% |
| Rendimiento superior | +18.74% | - | +21.44% | +35.02% | +35.25% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +13.22% | ||
|---|---|---|---|
| 6 Meses | +18.59% | ||
| Promedio móvil | +23.35% | ||
| 3 Años | +13.32% | ||
| 5 Años | +41.31% | ||
| 10 Años | +127.01% | ||
| Desde el principio | +181.83% | ||
| Año | |||
| 2023 | +14.38% | ||
| 2022 | -20.50% | ||
| 2021 | +8.60% | ||
| 2020 | +15.89% | ||
| 2019 | +27.99% | ||
| 2018 | -4.91% | ||
| 2017 | +11.79% | ||
| 2016 | +2.60% | ||
| 2015 | +4.85% | ||
Dividendos
| 03/10/2022 | 0.15 EUR |
| 01/10/2021 | 0.32 EUR |
| 01/10/2020 | 0.01 EUR |
| 29/09/2003 | 0.02 EUR |
