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3 Banken Mensch & Umwelt Mischfonds (R)/  AT0000A23YG4  /

Fonds
NAV5/24/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
11.9400EUR -0.33% paying dividend Mixed Fund Worldwide 3 Banken Generali I. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.96 1.06 1.90 -1.21 2.08 1.29 0.27 0.27 0.36 1.72 0.53 +13.10%
2020 1.33 -1.59 -7.96 5.83 1.56 0.99 1.88 1.05 0.35 0.00 3.55 1.00 +7.66%
2021 0.99 -1.57 2.36 1.40 0.00 1.87 2.23 2.02 -2.60 1.57 0.93 1.07 +10.62%
2022 -6.20 -3.10 0.76 -2.17 -1.88 -5.04 6.50 -3.10 -5.50 3.00 2.46 -1.78 -15.61%
2023 1.99 -0.09 -0.27 -0.09 0.90 0.54 1.69 -2.01 -1.96 -1.55 3.98 4.00 +7.12%
2024 -0.09 0.26 1.99 -0.68 1.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.41% 4.92% 6.67% 7.09%
Sharpe ratio 1.18 3.18 0.87 -0.53 -0.04
Best month +4.00% +4.00% +4.00% +6.50% +6.50%
Worst month -0.68% -0.68% -2.01% -6.20% -7.96%
Maximum loss -2.12% -2.12% -5.77% -18.87% -18.87%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Mensch & Umwelt Mischfo... paying dividend 11.9400 +8.09% +0.86%
3 Banken Mensch & Umwelt Mischfo... paying dividend 1,214.0400 +7.05% -1.70%

Performance

YTD  
+3.47%
6 Months  
+8.48%
1 Year  
+8.09%
3 Years  
+0.86%
5 Years  
+18.86%
10 Years     -
Since start  
+25.99%
Year
2023  
+7.12%
2022
  -15.61%
2021  
+10.62%
2020  
+7.66%
2019  
+13.10%
 

Dividends

2/1/2024 0.15 EUR
2/1/2023 0.13 EUR
2/1/2022 0.13 EUR
2/1/2021 0.12 EUR
2/5/2020 0.10 EUR