3 Banken Dividenden-Aktienstrategie R A/ AT0000A0XHJ8 /
NAV2024-07-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8800EUR | -0.19% | paying dividend | Equity Worldwide | 3 Banken Generali I. ▶ |
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 | 0.13 | 1.41 | 0.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.36% | 6.52% | 7.37% | 9.72% | 12.72% |
Sharpe ratio | 1.35 | 0.91 | 0.39 | 0.12 | 0.28 |
Best month | +3.66% | +3.07% | +4.60% | +5.65% | +10.44% |
Worst month | -1.76% | -1.76% | -4.59% | -6.64% | -6.64% |
Maximum loss | -3.96% | -3.96% | -8.35% | -11.57% | -22.53% |
Outperformance | -3.35% | - | -11.37% | -0.88% | -12.12% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
3 Banken Dividenden-Aktienstrate... | paying dividend | 17.0900 | +7.36% | +17.83% | |
3 Banken Dividenden-Aktienstrate... | paying dividend | 15.8800 | +6.61% | +15.17% |
Performance
YTD | +6.75% | ||
---|---|---|---|
6 Months | +4.69% | ||
1 Year | +6.61% | ||
3 Years | +15.17% | ||
5 Years | +41.93% | ||
10 Years | +85.68% | ||
Since start | +120.88% | ||
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
2024-03-01 | 0.45 EUR |
2023-03-01 | 0.45 EUR |
2022-03-01 | 0.45 EUR |
2021-03-01 | 0.40 EUR |
2020-03-02 | 0.35 EUR |
2019-03-01 | 0.35 EUR |
2018-03-01 | 0.50 EUR |
2017-03-01 | 0.40 EUR |
2016-03-01 | 0.45 EUR |
2015-03-02 | 0.38 EUR |
2014-03-03 | 0.33 EUR |