3 Banken Werte Defensive I/ AT0000A2WCH1 /
NAV27/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.1300EUR | -0.02% | 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 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.02% | 4.05% | 4.47% | -% | -% |
Sharpe ratio | -0.27 | 1.98 | 0.67 | - | - |
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 | 98.1300 | +6.73% | - | |
3 Banken Werte Defensive R | reinvestment | 106.5800 | +6.40% | -5.20% |
Performance
YTD | +1.07% | ||
---|---|---|---|
6 Months | +5.70% | ||
1 Year | +6.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.08% | ||
Year | |||
2023 | +7.59% |