3 Banken Werte Balanced I/ AT0000A2WCG3 /
NAV5/27/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.3100EUR | -0.10% | 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 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.04% | 4.87% | 5.34% | -% | -% |
Sharpe ratio | 1.16 | 2.98 | 1.12 | - | - |
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 | 101.3100 | +9.71% | - | |
3 Banken Werte Balanced R | reinvestment | 16.4000 | +9.26% | +0.81% |
Performance
YTD | +3.76% | ||
---|---|---|---|
6 Months | +8.70% | ||
1 Year | +9.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.19% | ||
Year | |||
2023 | +8.92% |