NAV7/12/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
8.6300EUR +0.47% reinvestment Mixed Fund Worldwide 3 Banken Generali I. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - 0.20 1.20 0.39 3.14 -0.19 3.05 -1.66 0.95 -0.19 0.38 -
2004 2.24 1.10 1.09 -0.36 -1.80 0.00 -0.73 0.74 0.37 0.18 1.28 0.54 +4.68%
2005 1.97 1.06 -0.17 0.35 3.30 3.03 1.63 0.16 2.25 -2.83 2.75 1.26 +15.64%
2006 1.87 0.77 -1.37 -0.77 -2.17 -0.32 0.48 0.95 1.10 1.40 -0.16 0.31 +2.03%
2007 -0.31 0.15 -0.31 1.24 1.22 -1.06 -0.30 -0.31 0.46 0.61 -2.60 0.47 -0.79%
2008 -3.91 0.16 -2.93 1.51 0.17 -2.80 -1.19 0.86 -5.44 -5.40 0.19 -1.53 -18.79%
2009 0.19 -2.91 0.20 2.79 1.16 0.00 2.68 1.68 1.65 -0.36 0.92 2.53 +10.90%
2010 -1.23 0.89 2.12 0.00 -0.35 0.00 -0.52 1.57 0.00 0.17 -0.52 2.08 +4.23%
2011 0.00 0.51 -0.68 0.00 0.51 -1.35 0.69 -1.36 -0.17 1.38 -4.11 2.86 -1.87%
2012 1.91 1.54 0.17 -0.17 0.34 -0.67 2.36 1.15 0.00 0.16 0.82 0.49 +8.35%
2013 1.13 0.00 1.75 0.78 1.09 -2.62 1.58 -0.78 1.10 1.55 1.22 -0.15 +6.77%
2014 0.30 1.97 0.00 0.30 2.07 1.45 0.57 1.14 0.28 -0.84 2.54 0.41 +10.62%
2015 1.79 3.25 0.52 1.04 -0.26 -2.59 0.00 -2.66 -1.23 3.87 1.20 -1.75 +2.99%
2016 -1.77 0.28 1.52 0.14 0.14 -1.22 2.75 0.13 -0.67 -1.35 0.00 1.52 +1.38%
2017 0.41 1.35 0.27 0.53 0.40 -0.26 0.13 -0.79 1.59 1.56 -0.39 0.65 +5.55%
2018 0.90 -1.40 -1.29 0.92 -0.39 -0.65 1.05 -0.52 -0.26 -3.13 0.40 -1.83 -6.11%
2019 1.93 1.08 0.67 1.33 -1.31 1.07 1.84 -0.65 1.17 -0.26 1.55 0.64 +9.39%
2020 1.14 -1.25 -9.10 4.45 1.73 0.79 2.08 1.27 -0.88 -1.01 3.71 0.75 +3.04%
2021 0.86 0.85 0.72 1.32 -0.12 1.42 1.05 1.27 -1.60 1.16 0.34 1.61 +9.22%
2022 -3.73 -3.52 0.85 -1.81 -0.86 -3.84 2.96 -0.63 -4.03 1.05 2.99 -2.18 -12.35%
2023 2.35 -0.25 -0.38 0.38 0.77 0.51 0.76 -0.50 -1.64 -1.66 3.64 3.26 +7.30%
2024 1.34 0.48 1.55 -0.82 0.83 0.94 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.17% 3.53% 5.13% 5.61%
Sharpe ratio 1.81 2.15 1.77 -0.57 -0.16
Best month +3.26% +1.55% +3.64% +3.64% +4.45%
Worst month -0.82% -0.82% -1.66% -4.03% -9.10%
Maximum loss -1.76% -1.76% -3.88% -15.20% -15.20%
Outperformance +3.07% - +3.56% +2.34% +2.03%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Portfolio-Mix T reinvestment 8.6300 +9.94% +2.43%
3 Banken Portfolio-Mix A paying dividend 4.8000 +10.05% +2.37%

Performance

YTD  
+4.86%
6 Months  
+5.12%
1 Year  
+9.94%
3 Years  
+2.43%
5 Years  
+14.76%
10 Years  
+31.02%
Since start  
+94.13%
Year
2023  
+7.30%
2022
  -12.35%
2021  
+9.22%
2020  
+3.04%
2019  
+9.39%
2018
  -6.11%
2017  
+5.55%
2016  
+1.38%
2015  
+2.99%
 

Dividends

12/1/2022 0.09 EUR
12/1/2021 0.04 EUR
12/1/2020 0.02 EUR
12/3/2018 0.08 EUR
12/1/2017 0.02 EUR
12/1/2016 0.03 EUR
12/1/2015 0.15 EUR
12/1/2014 0.03 EUR
12/2/2013 0.03 EUR
11/2/2012 0.03 EUR
11/2/2011 0.03 EUR
11/2/2010 0.03 EUR
11/2/2009 0.03 EUR
11/3/2008 0.04 EUR
11/2/2007 0.06 EUR
11/2/2006 0.04 EUR
11/3/2005 0.03 EUR
10/28/2004 0.03 EUR
10/28/2003 0.03 EUR