3 Banken Mensch & Umwelt Mischfonds I/ AT0000A23YH2 /
| NAV2024-06-24 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,218.8600EUR | -0.06% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.48 | 2.36 | 1.41 | 0.03 | 1.92 | 2.19 | 2.07 | -2.58 | 1.63 | 0.92 | 1.12 | +7.95% |
| 2022 | -6.16 | -4.13 | 0.81 | -2.15 | -1.84 | -5.05 | 6.61 | -3.13 | -4.03 | 1.47 | 2.49 | -1.71 | -16.21% |
| 2023 | 2.00 | -1.24 | -0.21 | -0.12 | 1.01 | 0.51 | 1.75 | -2.06 | -1.87 | -1.55 | 4.03 | 3.96 | +6.15% |
| 2024 | 0.00 | -0.98 | 1.99 | -0.64 | 1.58 | 0.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 4.68% | 5.03% | 6.71% | -% |
| Sharpe ratio | 0.45 | 0.46 | 0.73 | -0.69 | - |
| Best month | +3.96% | +3.96% | +4.03% | +6.61% | - |
| Worst month | -0.98% | -0.98% | -2.06% | -6.16% | - |
| Maximum loss | -2.08% | -2.08% | -5.70% | -19.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Mensch & Umwelt Mischfo... | paying dividend | 11.9900 | +8.45% | -0.27% | |
| 3 Banken Mensch & Umwelt Mischfo... | paying dividend | 1,218.8600 | +7.34% | -2.79% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +7.34% | ||
| 3 Years | -2.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.34% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -16.21% | ||
| 2021 | +7.95% | ||
