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3 Banken Emerging-Mix T/  AT0000818489  /

Fonds
NAV17/05/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
29.7200EUR +0.58% reinvestment Equity Emerging Markets 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 17.18 11.42 -
2000 5.28 4.36 6.34 -12.84 -9.39 9.45 0.30 4.46 -9.91 -4.41 -4.37 -7.90 -19.74%
2001 12.39 -4.50 -5.15 -0.09 10.03 -3.07 -7.12 -5.96 -16.90 9.69 11.59 6.43 +2.57%
2002 6.60 0.61 4.77 -1.90 -5.14 -14.04 -4.34 1.84 -6.58 -1.02 4.25 -5.07 -19.89%
2003 -5.22 -1.84 -0.37 3.75 -0.24 6.89 3.51 10.61 -1.58 3.62 -1.75 1.78 +19.74%
2004 5.63 2.39 3.50 -0.26 -7.65 0.28 1.41 2.78 2.52 -0.61 3.62 0.77 +14.65%
2005 5.33 7.07 -4.73 -1.10 4.86 7.90 5.07 2.21 11.08 -7.38 12.81 1.41 +51.97%
2006 9.58 3.76 -2.30 4.81 -12.06 -4.52 5.70 1.02 1.97 5.60 2.03 4.52 +19.89%
2007 2.88 1.04 -0.45 3.32 4.74 4.36 2.26 -4.49 7.80 8.34 -9.68 3.21 +24.27%
2008 -15.57 5.39 -10.52 7.00 4.63 -8.77 -6.44 -2.51 -15.57 -26.37 -3.32 -4.89 -57.61%
2009 4.42 -2.50 7.26 10.98 14.36 0.00 9.10 3.18 5.70 0.28 3.95 5.55 +81.45%
2010 -0.50 1.46 9.72 0.90 -3.99 2.71 0.41 -0.45 2.68 2.12 3.90 4.34 +25.23%
2011 -4.60 -3.27 1.56 -3.07 -0.84 -2.62 1.78 -9.92 -7.62 7.93 -3.10 3.20 -19.81%
2012 8.75 1.38 -0.63 -0.18 -0.87 1.34 5.46 -0.52 1.91 0.81 0.63 1.09 +20.44%
2013 1.16 2.71 3.35 -0.54 1.48 -9.72 0.04 -5.12 4.32 0.91 0.81 -1.15 -2.57%
2014 -1.54 0.13 -0.87 1.05 2.00 -0.77 5.24 2.81 1.15 -2.75 -1.85 -2.18 +2.15%
2015 8.65 1.74 3.38 5.81 0.52 -6.43 -0.81 -10.08 -2.29 6.83 2.00 -3.99 +3.67%
2016 -7.99 -0.04 3.06 3.01 -1.34 -1.35 7.21 1.28 1.38 0.51 -1.94 1.15 +4.28%
2017 3.40 3.59 1.17 0.94 1.75 -1.58 0.39 0.60 0.46 4.44 0.81 0.57 +17.69%
2018 4.43 -1.12 -4.64 0.03 1.05 -5.62 1.88 -2.43 -1.37 -4.32 1.61 -3.50 -13.60%
2019 7.88 5.28 0.79 5.45 -5.52 2.29 3.71 -6.66 3.09 -1.04 1.12 3.71 +20.80%
2020 -1.66 -3.93 -17.74 11.45 0.15 4.79 0.50 2.20 -1.29 3.49 5.82 1.06 +2.01%
2021 9.97 1.07 -2.78 0.59 -2.05 2.66 -3.23 0.42 0.87 2.47 -3.34 -1.05 +5.00%
2022 -5.46 -4.55 3.43 -2.76 -1.74 -3.64 1.62 1.42 -6.88 0.00 2.83 -2.04 -16.92%
2023 3.76 -3.24 -1.27 -2.54 2.95 1.98 3.24 -2.51 -1.75 -5.17 2.99 3.91 +1.79%
2024 -1.00 3.69 0.94 1.04 1.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 6.28% 7.77% 10.44% 11.62%
Sharpe ratio 2.27 2.91 0.68 -0.60 -0.29
Best month +3.91% +3.91% +3.91% +3.91% +11.45%
Worst month -1.00% -1.00% -5.17% -6.88% -17.74%
Maximum loss -2.70% -2.70% -9.68% -26.18% -29.85%
Outperformance +4.52% - +9.40% +3.56% +14.79%
 
All quotes in EUR

Performance

YTD  
+6.56%
6 Months  
+10.40%
1 Year  
+9.10%
3 Years
  -7.30%
5 Years  
+2.04%
10 Years  
+30.65%
Since start  
+217.99%
Year
2023  
+1.79%
2022
  -16.92%
2021  
+5.00%
2020  
+2.01%
2019  
+20.80%
2018
  -13.60%
2017  
+17.69%
2016  
+4.28%
2015  
+3.67%
 

Dividends

01/08/2019 0.20 EUR
01/08/2018 0.33 EUR
01/08/2017 0.06 EUR
03/08/2015 0.18 EUR
01/08/2013 0.17 EUR
01/07/2011 0.05 EUR
01/07/2010 0.01 EUR
01/07/2009 0.11 EUR
27/06/2008 0.19 EUR
28/06/2007 0.33 EUR
29/06/2005 0.01 EUR
26/06/2003 0.01 EUR