3 Banken Werte Defensive I/ AT0000A2WCH1 /
| NAV5/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4800EUR | -0.07% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.45 | -3.99 | 4.22 | -3.07 | -4.54 | 0.87 | 2.19 | -2.36 | - |
| 2023 | 2.50 | -1.16 | 0.47 | -0.19 | 0.60 | 0.21 | 1.01 | -0.72 | -2.06 | -0.68 | 3.89 | 3.65 | +7.59% |
| 2024 | -0.26 | 0.01 | 1.72 | -1.05 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.03% | 4.48% | -% | -% |
| Sharpe ratio | -0.03 | 2.08 | 0.71 | - | - |
| Best month | +3.65% | +3.89% | +3.89% | +4.22% | - |
| Worst month | -1.05% | -1.05% | -2.06% | -4.54% | - |
| Maximum loss | -2.19% | -2.19% | -3.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Werte Defensive I | reinvestment | 98.4800 | +7.01% | - | |
| 3 Banken Werte Defensive R | reinvestment | 106.9500 | +6.66% | -4.60% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +7.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.73% | ||
| Year | |||
| 2023 | +7.59% | ||
