3 Banken Dividenden-Aktienstrategie I A/  AT0000A0V3M8  /

Fonds
NAV5/21/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
17.1800EUR -0.41% 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 - - - - -2.75 1.05 5.19 -1.48 1.40 0.30 -0.20 0.20 -
2013 3.15 1.24 2.92 2.84 0.98 -4.59 1.76 -3.63 1.41 2.32 2.18 0.36 +11.12%
2014 -2.75 2.19 -2.32 0.27 3.00 1.06 -0.09 1.05 1.65 0.94 5.91 2.63 +14.08%
2015 3.88 4.63 -0.50 -1.22 2.40 -5.32 1.95 -6.62 -2.20 8.78 3.11 -2.51 +5.43%
2016 -3.76 0.38 0.32 0.08 0.71 -2.34 3.36 -0.08 -2.55 -0.79 0.96 3.65 -0.33%
2017 0.08 2.75 1.30 1.14 -0.52 -1.66 -0.23 -2.15 2.98 3.42 -1.32 1.27 +7.08%
2018 1.40 -2.40 -3.86 1.77 2.37 0.23 1.77 -0.30 -0.53 -5.64 0.40 -6.20 -10.89%
2019 3.78 3.89 3.11 2.38 -0.78 1.72 2.61 -0.45 2.03 -0.07 2.88 1.43 +24.86%
2020 0.78 -5.89 -5.15 6.79 0.68 -0.23 0.08 1.81 -1.63 -4.96 10.51 0.36 +1.94%
2021 1.28 -0.42 8.24 -0.27 1.75 2.25 1.68 1.66 -2.63 2.38 0.57 4.75 +22.96%
2022 -1.97 -2.31 3.41 1.80 -2.07 -3.54 5.74 -1.89 -6.59 4.92 2.98 -2.28 -2.57%
2023 0.57 1.32 -0.37 1.21 0.57 0.82 1.49 -1.84 -1.31 -4.49 4.64 3.74 +6.19%
2024 3.11 0.59 3.08 -1.70 2.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.31% 7.68% 9.80% 12.71%
Sharpe ratio 2.80 3.63 0.61 0.37 0.41
Best month +3.74% +4.64% +4.64% +5.74% +10.51%
Worst month -1.70% -1.70% -4.49% -6.59% -6.59%
Maximum loss -3.92% -3.92% -8.25% -11.48% -22.47%
Outperformance +10.71% - +11.17% +9.74% +8.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Dividenden-Aktienstrate... paying dividend 17.1800 +8.46% +24.04%
3 Banken Dividenden-Aktienstrate... paying dividend 15.9800 +7.63% +21.20%

Performance

YTD  
+7.73%
6 Months  
+12.47%
1 Year  
+8.46%
3 Years  
+24.04%
5 Years  
+53.74%
10 Years  
+103.33%
Since start  
+125.29%
Year
2023  
+6.19%
2022
  -2.57%
2021  
+22.96%
2020  
+1.94%
2019  
+24.86%
2018
  -10.89%
2017  
+7.08%
2016
  -0.33%
2015  
+5.43%
 

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