3 Banken Werte Balanced R/ AT0000784863 /
NAV5/28/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4400EUR | +0.24% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | 1.83 | -1.79 | 1.52 | 10.50 | 5.25 | - |
2000 | -0.17 | 3.27 | 3.34 | -1.37 | -3.36 | 2.29 | 0.41 | 2.89 | -1.93 | 0.74 | -2.04 | -4.25 | -0.56% |
2001 | 2.35 | -4.59 | -1.60 | 1.54 | 3.03 | -2.77 | -2.05 | -3.00 | -7.31 | 5.91 | 2.89 | 0.56 | -5.67% |
2002 | -0.56 | -0.84 | 0.94 | -2.71 | -2.11 | -6.08 | -2.40 | 0.75 | -2.76 | 0.33 | 2.52 | -3.43 | -15.44% |
2003 | -2.77 | -1.82 | 0.70 | 2.08 | 0.45 | 2.92 | -0.22 | 3.18 | -1.80 | 1.85 | -0.11 | 0.53 | +4.89% |
2004 | 2.44 | 1.04 | 0.92 | -0.10 | -2.34 | 0.94 | -1.24 | 1.26 | 0.00 | 0.10 | 1.87 | 0.61 | +5.54% |
2005 | 1.52 | 1.50 | -0.98 | -0.60 | 3.50 | 3.57 | 1.77 | 0.18 | 3.29 | -3.20 | 4.68 | 1.40 | +17.64% |
2006 | 2.16 | 1.27 | -0.67 | -0.25 | -3.79 | -1.58 | 1.16 | 1.23 | 1.22 | 1.90 | -0.42 | 1.28 | +3.38% |
2007 | 0.92 | 1.00 | -0.82 | 0.91 | 1.15 | -0.49 | -1.14 | -0.91 | 0.92 | 1.66 | -3.43 | 1.27 | +0.92% |
2008 | -4.67 | 0.53 | -4.01 | 2.36 | 0.44 | -4.06 | -1.29 | 2.42 | -3.91 | -6.95 | -0.72 | -2.37 | -20.49% |
2009 | 2.43 | -2.99 | 0.53 | 3.59 | 1.33 | 0.40 | 3.51 | 2.81 | 1.32 | -1.49 | 1.33 | 2.81 | +16.47% |
2010 | 0.55 | 1.18 | 3.67 | 1.38 | -0.51 | 0.09 | -1.03 | 0.60 | 1.03 | 0.26 | 1.79 | 3.18 | +12.76% |
2011 | -1.46 | 0.25 | -0.57 | -0.33 | 1.16 | -1.55 | 0.67 | -3.63 | -0.69 | -0.35 | -0.78 | 2.27 | -5.02% |
2012 | 2.40 | 1.59 | 0.41 | 0.08 | -0.74 | 0.08 | 3.21 | -0.32 | 0.32 | -0.88 | 0.57 | 0.08 | +6.93% |
2013 | 0.00 | 0.72 | 2.55 | 0.47 | 1.31 | -3.59 | 2.22 | -1.24 | 2.12 | 1.54 | 0.98 | -0.08 | +7.06% |
2014 | 0.08 | 2.33 | -0.22 | 0.07 | 1.47 | 0.94 | 0.43 | 0.64 | -0.07 | -0.36 | 1.43 | 0.70 | +7.66% |
2015 | 3.85 | 3.03 | 1.24 | -0.13 | 0.06 | -1.87 | 1.05 | -2.74 | -1.41 | 3.10 | 0.87 | -1.79 | +5.13% |
2016 | -2.23 | 0.76 | 0.75 | 0.68 | 0.47 | -0.20 | 2.16 | 0.20 | -0.20 | -0.47 | 0.13 | 0.60 | +2.63% |
2017 | 0.33 | 2.24 | -0.39 | 0.13 | -0.65 | -0.91 | -0.79 | -0.46 | 1.00 | 1.64 | -0.13 | 0.13 | +2.11% |
2018 | 1.04 | -1.99 | -1.31 | 1.60 | 1.64 | -1.09 | 1.11 | 0.52 | -0.26 | -3.95 | 0.94 | -2.12 | -4.00% |
2019 | 2.51 | 1.79 | 0.84 | 1.35 | -1.53 | 1.61 | 1.65 | -0.06 | 0.50 | 0.16 | 1.43 | 0.98 | +11.77% |
2020 | 0.73 | -1.93 | -9.17 | 1.15 | 1.27 | 0.73 | 1.31 | 1.88 | -1.15 | -0.26 | 2.97 | 0.75 | -2.25% |
2021 | 1.37 | 0.18 | 1.16 | 1.03 | -0.18 | 1.86 | 0.83 | 1.11 | -1.16 | 1.80 | 1.10 | 0.29 | +9.76% |
2022 | -5.54 | -1.39 | 1.10 | -2.73 | -0.87 | -4.53 | 5.07 | -2.57 | -5.47 | 1.38 | 2.10 | -3.06 | -15.80% |
2023 | 3.29 | -0.66 | -0.13 | -0.47 | 1.01 | 0.47 | 1.39 | -1.05 | -2.24 | -1.76 | 4.60 | 4.01 | +8.50% |
2024 | 0.63 | 0.69 | 2.31 | -1.16 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.16% | 4.98% | 5.41% | 6.92% | 6.40% |
Sharpe ratio | 1.17 | 2.90 | 1.07 | -0.52 | -0.35 |
Best month | +4.01% | +4.60% | +4.60% | +5.07% | +5.07% |
Worst month | -1.16% | -1.16% | -2.24% | -5.54% | -9.17% |
Maximum loss | -2.85% | -2.85% | -5.09% | -17.81% | -17.81% |
Outperformance | +0.34% | - | -4.31% | +1.62% | -4.28% |
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 | +3.85% | ||
---|---|---|---|
6 Months | +8.66% | ||
1 Year | +9.53% | ||
3 Years | +0.63% | ||
5 Years | +8.21% | ||
10 Years | +25.07% | ||
Since start | +84.42% | ||
Year | |||
2023 | +8.50% | ||
2022 | -15.80% | ||
2021 | +9.76% | ||
2020 | -2.25% | ||
2019 | +11.77% | ||
2018 | -4.00% | ||
2017 | +2.11% | ||
2016 | +2.63% | ||
2015 | +5.13% |
Dividends
10/3/2022 | 0.16 EUR |
10/1/2021 | 0.13 EUR |
10/1/2019 | 0.04 EUR |
10/1/2018 | 0.03 EUR |
10/2/2017 | 0.06 EUR |
10/3/2016 | 0.06 EUR |
10/1/2015 | 0.23 EUR |
10/1/2014 | 0.04 EUR |
10/1/2013 | 0.03 EUR |
10/1/2012 | 0.03 EUR |
10/3/2011 | 0.03 EUR |
10/1/2010 | 0.05 EUR |
10/1/2009 | 0.05 EUR |
9/29/2008 | 0.05 EUR |
9/27/2007 | 0.04 EUR |
9/28/2006 | 0.05 EUR |
9/29/2005 | 0.04 EUR |
9/28/2004 | 0.06 EUR |
9/29/2003 | 0.05 EUR |
9/27/2002 | 0.07 EUR |
9/26/2001 | 0.08 EUR |
9/27/2000 | 0.08 EUR |