3 Banken Werte Balanced I/ AT0000A2WCG3 /
| NAV28/05/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5300EUR | +0.22% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.89 | -4.44 | 5.06 | -2.51 | -5.45 | 1.40 | 2.15 | -3.03 | - |
| 2023 | 3.31 | -0.64 | -0.09 | -0.47 | 1.09 | 0.45 | 1.44 | -1.02 | -2.22 | -1.71 | 4.64 | 4.05 | +8.92% |
| 2024 | 0.64 | 0.74 | 2.31 | -1.12 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 4.87% | 5.33% | -% | -% |
| Sharpe ratio | 1.27 | 3.04 | 1.16 | - | - |
| Best month | +4.05% | +4.64% | +4.64% | +5.06% | - |
| Worst month | -1.12% | -1.12% | -2.22% | -5.45% | - |
| Maximum loss | -2.78% | -2.78% | -4.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Werte Balanced I | reinvestment | 101.5300 | +9.95% | - | |
| 3 Banken Werte Balanced R | reinvestment | 16.4400 | +9.53% | +0.63% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +9.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.41% | ||
| Year | |||
| 2023 | +8.92% | ||
