3 Banken Dividenden-Aktienstrategie R A/  AT0000A0XHJ8  /

Fonds
NAV5/22/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
15.9900EUR +0.06% paying dividend Equity Worldwide 3 Banken Generali I. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.20 -
2013 3.16 1.15 5.49 2.78 0.87 -4.68 1.82 -3.75 1.30 2.38 2.06 0.35 +13.24%
2014 -2.79 2.06 0.55 0.18 2.97 1.05 -0.17 0.95 1.63 0.93 5.77 2.53 +16.57%
2015 3.86 4.53 2.19 -1.21 2.39 -5.44 1.87 -6.67 -2.28 8.68 3.11 -2.58 +7.61%
2016 -3.83 0.38 0.24 -0.08 0.71 -2.35 3.21 -0.16 -2.57 -0.88 0.89 3.59 -1.09%
2017 0.00 2.70 1.31 0.99 -0.53 -1.75 -0.23 -2.25 2.94 3.32 -1.42 1.21 +6.27%
2018 1.42 -2.51 -3.92 1.72 2.25 0.24 1.65 -0.31 -0.62 -5.69 0.33 -6.26 -11.53%
2019 3.69 3.81 3.03 2.37 -0.80 1.61 2.61 -0.54 2.01 -0.15 2.74 1.41 +23.93%
2020 0.73 -5.94 -5.24 6.77 0.55 -0.31 0.08 1.72 -1.69 -5.00 10.44 0.22 +1.11%
2021 1.26 -0.51 8.22 -0.35 1.69 2.15 1.69 1.53 -2.69 2.36 0.53 4.66 +22.11%
2022 -2.07 -2.37 3.39 1.70 -2.12 -3.61 5.65 -1.93 -6.64 4.86 2.95 -2.35 -3.28%
2023 0.47 1.26 -0.46 1.15 0.54 0.73 1.39 -1.90 -1.33 -4.59 4.60 3.66 +5.33%
2024 3.07 0.57 2.98 -1.76 2.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.29% 7.68% 9.81% 12.71%
Sharpe ratio 2.68 3.43 0.50 0.28 0.34
Best month +3.66% +4.60% +4.60% +5.65% +10.44%
Worst month -1.76% -1.76% -4.59% -6.64% -6.64%
Maximum loss -3.96% -3.96% -8.47% -11.57% -22.53%
Outperformance -3.35% - -11.37% -0.88% -12.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Dividenden-Aktienstrate... paying dividend 17.1900 +8.52% +23.62%
3 Banken Dividenden-Aktienstrate... paying dividend 15.9900 +7.70% +20.86%

Performance

YTD  
+7.49%
6 Months  
+11.87%
1 Year  
+7.70%
3 Years  
+20.86%
5 Years  
+47.58%
10 Years  
+92.77%
Since start  
+122.41%
Year
2023  
+5.33%
2022
  -3.28%
2021  
+22.11%
2020  
+1.11%
2019  
+23.93%
2018
  -11.53%
2017  
+6.27%
2016
  -1.09%
2015  
+7.61%
 

Dividends

3/1/2024 0.45 EUR
3/1/2023 0.45 EUR
3/1/2022 0.45 EUR
3/1/2021 0.40 EUR
3/2/2020 0.35 EUR
3/1/2019 0.35 EUR
3/1/2018 0.50 EUR
3/1/2017 0.40 EUR
3/1/2016 0.45 EUR
3/2/2015 0.38 EUR
3/3/2014 0.33 EUR