3 Banken Sachwerte-Aktienstrategie R T/ AT0000A0S8Z4 /
| NAV2024-05-15 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0900EUR | +0.52% | reinvestment | Equity Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.30 | -3.53 | 0.20 | -2.03 | -0.72 | 6.15 | -0.59 | 2.27 | -2.12 | 0.30 | -2.17 | -0.50% |
| 2013 | 4.33 | 0.77 | 5.26 | -2.09 | 0.65 | -4.52 | 1.35 | -3.15 | -0.69 | 1.19 | -0.59 | 0.59 | +2.72% |
| 2014 | -2.25 | 2.21 | -2.75 | 0.40 | 2.61 | 3.33 | 1.23 | 1.50 | -1.11 | -1.12 | 5.19 | 0.19 | +9.52% |
| 2015 | 9.90 | 2.70 | -2.31 | 0.33 | 2.12 | -7.73 | -2.42 | -4.07 | -2.77 | 10.06 | 0.52 | -3.74 | +1.03% |
| 2016 | -3.34 | 13.36 | -0.58 | 8.13 | 0.00 | 6.90 | 5.17 | -4.71 | -1.00 | -5.50 | -0.23 | 0.08 | +17.89% |
| 2017 | 1.84 | 2.56 | -0.37 | -2.28 | -0.75 | -2.73 | 0.47 | -0.08 | 0.16 | 3.57 | -2.25 | 3.44 | +3.36% |
| 2018 | -0.37 | -2.47 | -4.30 | 4.25 | 1.69 | -0.68 | -0.76 | -0.46 | 0.00 | -4.24 | -0.08 | -1.77 | -9.10% |
| 2019 | 4.93 | 1.64 | 2.39 | -2.41 | 0.08 | 4.77 | 4.19 | 2.54 | -0.83 | -0.83 | 1.33 | 2.00 | +21.35% |
| 2020 | 0.88 | -4.16 | -10.22 | 15.35 | 1.15 | -1.34 | 3.86 | 1.63 | -2.37 | -2.56 | 7.55 | 0.91 | +8.90% |
| 2021 | 0.38 | 2.10 | 3.80 | 3.90 | 2.77 | -2.14 | 2.87 | -0.73 | -2.87 | 5.16 | 1.49 | 3.84 | +22.22% |
| 2022 | -0.42 | 3.51 | 8.68 | 1.65 | -3.86 | -8.03 | 1.95 | -0.21 | -5.02 | 5.82 | 4.01 | -2.73 | +4.18% |
| 2023 | 1.24 | -2.30 | -0.16 | 1.47 | -4.28 | 0.65 | 3.91 | -1.70 | -0.37 | -3.37 | 1.80 | 3.59 | +0.11% |
| 2024 | -0.62 | -1.41 | 6.24 | 3.98 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.56% | 9.98% | 12.05% | 13.88% |
| Sharpe ratio | 2.46 | 2.92 | 0.50 | 0.27 | 0.56 |
| Best month | +6.24% | +6.24% | +6.24% | +8.68% | +15.35% |
| Worst month | -1.41% | -1.41% | -4.28% | -8.03% | -10.22% |
| Maximum loss | -3.40% | -3.40% | -6.75% | -17.78% | -24.29% |
| Outperformance | +14.35% | - | +16.01% | +15.54% | +24.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Sachwerte-Aktienstrateg... | reinvestment | 23.0100 | +9.65% | +25.44% | |
| 3 Banken Sachwerte-Aktienstrateg... | reinvestment | 21.0900 | +8.84% | +22.60% |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +8.84% | ||
| 3 Years | +22.60% | ||
| 5 Years | +72.67% | ||
| 10 Years | +126.11% | ||
| Since start | +130.63% | ||
| Year | |||
| 2023 | +0.11% | ||
| 2022 | +4.18% | ||
| 2021 | +22.22% | ||
| 2020 | +8.90% | ||
| 2019 | +21.35% | ||
| 2018 | -9.10% | ||
| 2017 | +3.36% | ||
| 2016 | +17.89% | ||
| 2015 | +1.03% | ||
Dividends
| 2023-12-01 | 0.08 EUR |
| 2022-12-01 | 0.33 EUR |
| 2021-12-01 | 0.23 EUR |
| 2020-12-01 | 0.44 EUR |
| 2017-12-01 | 0.08 EUR |
| 2015-12-01 | 0.16 EUR |
| 2014-12-01 | 0.06 EUR |
| 2013-12-02 | 0.01 EUR |
| 2012-12-03 | 0.01 EUR |
