NAV5/23/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
6.1800EUR -0.32% paying dividend Bonds Europe 3 Banken Generali I. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - 0.55 0.27 0.14 1.23 1.35 0.66 0.53 -
1989 0.13 -0.52 0.13 0.39 -0.39 0.54 1.12 0.69 -0.14 -0.14 -1.24 -0.28 -
1990 -0.98 -1.69 0.14 0.43 0.71 0.73 1.21 -0.15 -0.15 0.75 1.34 0.59 -
1991 0.58 1.74 0.86 0.85 0.70 0.00 0.15 0.60 0.60 0.98 0.49 0.88 -
1992 1.75 0.67 0.37 0.59 -0.12 0.27 0.54 0.63 2.18 2.26 0.55 1.22 -
1993 1.16 1.79 1.37 0.40 0.45 0.83 0.94 1.14 0.84 0.91 1.07 0.91 -
1994 1.21 -0.68 -0.62 -0.29 -0.20 -7.45 1.28 -0.39 -0.34 0.31 -1.43 0.44 -
1995 0.68 0.58 1.32 1.31 1.41 0.28 0.88 0.88 1.09 0.27 2.10 1.13 -
1996 1.22 -1.16 0.78 1.18 0.25 -0.45 0.39 1.29 1.39 1.01 0.91 0.52 -
1997 1.09 1.04 -0.66 0.55 0.36 1.39 0.46 -0.55 0.87 -0.42 0.56 1.58 +6.44%
1998 1.12 1.01 0.49 -0.24 0.85 0.87 0.64 1.83 1.06 0.10 1.05 0.91 +10.12%
1999 1.33 -0.54 0.14 1.21 -0.27 -2.14 -0.41 -0.41 -0.83 -0.67 0.74 0.15 -1.73%
2000 -1.02 0.74 0.88 0.14 0.14 0.00 0.58 0.00 0.57 0.57 0.90 1.63 +5.24%
2001 0.73 0.43 1.01 -0.57 -0.14 1.01 0.71 0.85 0.56 2.26 -0.43 -0.72 +5.81%
2002 0.29 0.00 -0.72 1.02 0.14 1.30 1.00 1.41 1.53 -0.68 0.58 2.02 +8.13%
2003 1.13 1.40 -1.10 0.42 2.22 0.14 -1.22 -0.27 0.69 -0.55 0.00 1.44 +4.30%
2004 0.14 0.99 1.12 -1.11 -0.14 0.14 0.70 1.25 0.69 0.68 1.13 0.56 +6.31%
2005 1.25 -0.69 0.42 1.24 0.68 1.22 -0.13 0.54 0.27 -1.06 0.28 0.70 +4.78%
2006 -0.69 0.14 -1.25 -0.99 0.57 -0.42 1.14 0.70 1.12 -0.28 0.70 -1.00 -0.31%
2007 -0.72 0.87 -0.43 -0.72 -0.44 -0.44 1.17 0.43 -0.29 1.01 -0.14 -0.60 -0.30%
2008 1.80 0.29 -0.44 -0.44 -1.19 -0.15 0.45 1.05 -0.89 0.60 2.33 1.06 +4.49%
2009 -0.45 0.00 0.15 1.20 0.44 0.59 1.46 1.15 0.86 0.14 0.29 -0.15 +5.83%
2010 0.59 0.73 0.43 -0.14 1.30 -0.28 0.00 2.71 -0.69 -0.70 -1.18 -0.30 +2.43%
2011 -0.44 0.30 -0.45 0.15 1.19 0.00 1.03 1.31 0.00 -0.29 -1.94 2.13 +2.97%
2012 1.04 1.03 0.58 0.44 1.16 -0.14 1.86 1.13 0.28 0.55 0.86 0.14 +9.29%
2013 -0.71 0.29 0.43 1.13 -0.56 -0.85 0.57 -0.28 0.57 0.85 0.56 -0.43 +1.54%
2014 1.01 1.00 0.56 0.56 0.70 0.97 0.55 0.55 0.27 0.00 0.95 0.14 +7.49%
2015 0.69 0.82 0.14 -0.27 -1.09 -1.37 1.11 -0.14 0.41 0.82 0.41 -0.69 +0.81%
2016 0.70 0.42 0.41 -0.14 0.28 0.55 0.55 0.41 -0.14 -0.95 -0.96 0.28 +1.40%
2017 -0.70 0.57 0.00 0.28 0.42 0.00 0.00 0.42 -0.14 0.42 0.28 -0.28 +1.26%
2018 -0.28 0.00 0.85 0.00 -2.38 1.29 -0.14 -0.57 0.29 -0.57 0.43 0.58 -0.56%
2019 0.43 -0.14 0.72 0.00 0.28 0.99 0.70 1.12 -0.41 -0.69 -0.28 -0.14 +2.59%
2020 0.57 0.14 -1.40 -0.43 0.57 0.71 0.56 -0.14 0.42 0.28 0.14 0.00 +1.41%
2021 -0.14 -0.84 0.43 -0.42 0.00 -0.14 0.99 0.00 -0.84 -0.71 0.57 -0.72 -1.83%
2022 -0.58 -2.18 -1.93 -1.66 -0.77 -2.17 2.69 -3.09 -3.50 0.83 1.15 -1.96 -12.57%
2023 0.83 -1.16 1.17 -0.17 0.66 -0.16 0.00 0.00 -1.98 0.84 2.83 3.12 +6.04%
2024 -1.11 -0.81 1.30 -0.96 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.73% 4.77% 5.03% 4.12%
Sharpe ratio -1.75 0.19 -0.07 -1.40 -1.32
Best month +3.12% +3.12% +3.12% +3.12% +3.12%
Worst month -1.11% -1.11% -1.98% -3.50% -3.50%
Maximum loss -2.08% -2.70% -2.95% -15.18% -15.41%
Outperformance +0.85% - +0.65% +0.49% +0.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Euro Bond-Mix T reinvestment 9.9100 +3.57% -9.23%
3 Banken Euro Bond-Mix A paying dividend 6.1800 +3.49% -9.29%

Performance

YTD
  -1.59%
6 Months  
+2.31%
1 Year  
+3.49%
3 Years
  -9.29%
5 Years
  -7.88%
10 Years
  -0.07%
Since start  
+250.45%
Year
2023  
+6.04%
2022
  -12.57%
2021
  -1.83%
2020  
+1.41%
2019  
+2.59%
2018
  -0.56%
2017  
+1.26%
2016  
+1.40%
2015  
+0.81%
 

Dividends

12/1/2023 0.08 EUR
12/1/2022 0.06 EUR
12/1/2021 0.06 EUR
12/1/2020 0.06 EUR
12/2/2019 0.06 EUR
12/3/2018 0.09 EUR
12/1/2017 0.12 EUR
12/1/2016 0.15 EUR
12/1/2015 0.16 EUR
12/1/2014 0.20 EUR
12/2/2013 0.22 EUR
11/2/2012 0.26 EUR
11/2/2011 0.25 EUR
11/2/2010 0.25 EUR
11/2/2009 0.26 EUR
11/3/2008 0.26 EUR
11/2/2007 0.26 EUR
11/2/2006 0.26 EUR
11/3/2005 0.29 EUR
10/28/2004 0.31 EUR
10/28/2003 0.33 EUR
10/29/2002 0.36 EUR
10/29/2001 0.36 EUR
10/27/2000 0.36 EUR
10/27/1999 0.36 EUR
11/2/1998 0.44 EUR
11/4/1997 0.49 EUR
11/5/1996 0.51 EUR
10/25/1995 0.53 EUR
6/9/1993 0.58 EUR
6/11/1992 0.53 EUR
6/10/1991 0.52 EUR
6/11/1990 0.49 EUR
6/15/1989 0.49 EUR