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3 Banken Werte Defensive R/  AT0000986351  /

Fonds
NAV23/05/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.9500EUR -0.08% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1996 - - - - - - -0.62 0.51 1.31 0.72 1.75 0.80 -
1997 1.81 1.78 -0.37 1.16 1.42 2.59 3.50 -2.04 0.53 -2.13 1.20 1.89 +11.76%
1998 1.91 1.85 2.46 -0.97 1.06 1.16 -0.20 -1.54 -1.45 0.49 2.99 0.71 +8.68%
1999 1.68 0.30 1.60 2.67 -1.15 0.08 -1.43 1.37 -1.48 0.94 4.80 2.13 +11.94%
2000 -1.00 1.57 2.51 0.50 -1.77 -0.03 0.96 2.24 -0.41 1.77 -0.85 -1.52 +3.93%
2001 0.92 -1.34 0.49 0.78 1.57 -0.41 -1.04 -1.69 -2.27 3.10 1.15 0.26 +1.40%
2002 -0.16 0.37 -0.30 -0.90 -1.26 -2.19 -0.50 0.55 -0.62 0.66 1.34 -1.72 -4.69%
2003 -1.29 0.14 0.17 0.76 0.37 1.65 -0.45 1.72 -0.62 -0.07 -0.32 0.74 +2.79%
2004 0.83 0.96 0.71 -0.26 -1.24 0.72 -0.38 1.01 -0.01 0.10 0.94 0.62 +4.05%
2005 1.19 0.49 -0.29 0.42 2.33 1.95 0.81 0.13 1.62 -1.82 2.27 0.69 +10.14%
2006 0.47 1.01 -1.04 -0.60 -2.13 -0.47 1.14 0.80 1.06 1.06 -0.32 0.66 +1.60%
2007 0.48 0.50 -0.51 0.34 0.60 -0.60 -0.21 -0.10 0.36 0.90 -1.19 -0.21 +0.33%
2008 -1.23 0.44 -2.33 1.05 -0.12 -2.50 -0.21 2.26 -2.08 -2.58 0.98 -0.85 -7.09%
2009 1.03 -0.77 0.28 2.08 0.25 0.67 2.29 1.91 1.04 -0.90 1.03 1.49 +10.86%
2010 0.74 1.09 2.18 1.00 0.74 0.27 -0.78 1.61 0.05 -0.43 0.94 1.21 +8.93%
2011 -1.26 0.20 -0.50 -0.33 1.55 -0.77 0.87 -1.21 -0.27 -0.44 -0.71 2.40 -0.56%
2012 1.69 0.87 0.40 0.28 0.59 0.01 2.56 -0.25 0.04 -0.46 0.57 0.08 +6.54%
2013 -0.54 0.58 1.52 0.61 0.37 -3.02 1.64 -1.04 1.43 1.15 0.47 -0.17 +2.95%
2014 0.24 1.52 0.07 0.12 1.18 0.76 0.34 0.60 0.04 -0.14 0.94 0.25 +6.05%
2015 2.73 1.73 0.85 -0.03 -0.12 -1.51 0.82 -1.75 -0.75 2.00 0.65 -1.37 +3.17%
2016 -1.13 0.59 0.65 0.41 0.43 0.20 1.40 0.22 -0.13 -0.39 -0.43 0.61 +2.42%
2017 -0.03 1.42 -0.28 0.12 -0.28 -0.58 -0.52 -0.19 0.52 1.01 -0.11 -0.03 +1.02%
2018 0.34 -1.25 -0.79 0.67 0.54 -0.91 0.81 -0.08 -0.16 -2.27 0.21 -0.96 -3.83%
2019 1.61 1.21 0.92 0.88 -0.83 1.35 1.28 0.28 0.06 -0.15 0.73 0.59 +8.19%
2020 0.72 -1.01 -7.42 0.95 1.07 0.86 0.94 0.94 -0.52 0.02 1.90 0.47 -1.41%
2021 0.62 -0.31 0.54 0.53 -0.04 1.22 0.80 0.63 -0.89 0.63 0.22 0.11 +4.13%
2022 -3.76 -1.80 -0.17 -2.74 -0.48 -4.01 4.19 -3.09 -4.56 0.84 2.16 -2.37 -15.04%
2023 2.47 -1.19 0.45 -0.21 0.58 0.18 0.98 -0.75 -2.08 -0.72 3.86 3.63 +7.25%
2024 -0.28 -0.02 1.70 -1.07 0.98 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.04% 4.04% 4.48% 5.34% 4.76%
Índice de Sharpe -0.12 1.98 0.63 -1.01 -0.86
El mes mejor +3.63% +3.86% +3.86% +4.19% +4.19%
El mes peor -1.07% -1.07% -2.08% -4.56% -7.42%
Pérdida máxima -2.22% -2.22% -3.70% -17.21% -17.21%
Rendimiento superior +0.29% - -1.12% +1.52% -0.36%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
3 Banken Werte Defensive I reinvestment 98.4800 +7.01% -
3 Banken Werte Defensive R reinvestment 106.9500 +6.66% -4.60%

Performance

Año hasta la fecha  
+1.29%
6 Meses  
+5.69%
Promedio móvil  
+6.66%
3 Años
  -4.60%
5 Años
  -1.43%
10 Años  
+8.69%
Desde el principio  
+134.66%
Año
2023  
+7.25%
2022
  -15.04%
2021  
+4.13%
2020
  -1.41%
2019  
+8.19%
2018
  -3.83%
2017  
+1.02%
2016  
+2.42%
2015  
+3.17%
 

Dividendos

03/10/2022 0.34 EUR
01/10/2021 0.55 EUR
01/10/2019 0.00 EUR
01/10/2018 0.11 EUR
02/10/2017 0.47 EUR
03/10/2016 0.59 EUR
01/10/2015 1.34 EUR
01/10/2014 0.69 EUR
01/10/2013 0.36 EUR
01/10/2012 0.41 EUR
03/10/2011 0.34 EUR
01/10/2010 0.51 EUR
01/10/2009 0.56 EUR
29/09/2008 0.43 EUR
29/11/2007 2.20 EUR
29/11/2006 2.20 EUR
29/11/2005 2.20 EUR
29/11/2004 2.50 EUR
27/11/2003 3.50 EUR
28/11/2002 3.50 EUR
28/11/2001 3.50 EUR
27/11/2000 3.50 EUR
26/11/1999 3.50 EUR
26/11/1998 3.45 EUR
02/12/1997 3.63 EUR
03/12/1996 0.53 EUR