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3 Banken Werte Growth I/  AT0000A2WE84  /

Fonds
NAV24/09/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
112.6400EUR +0.49% reinvestment Equity Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.60 -6.23 8.29 -0.97 -8.91 3.78 2.11 -5.11 -
2023 5.33 0.94 -2.12 -1.28 2.69 2.06 3.05 -2.28 -2.96 -5.10 7.29 5.23 +12.73%
2024 2.97 2.63 3.03 -1.96 1.61 3.64 -0.48 1.17 1.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 11.21% 10.40% -% -%
Sharpe ratio 1.62 0.59 1.77 - -
Best month +5.23% +3.64% +7.29% +8.29% -
Worst month -1.96% -1.96% -5.10% -8.91% -
Maximum loss -7.80% -7.80% -7.80% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Werte Growth I reinvestment 112.6400 +21.77% -
3 Banken Werte Growth R reinvestment 22.9500 +21.17% +10.83%

Performance

YTD  
+14.47%
6 Months  
+4.92%
1 Year  
+21.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.37%
Year
2023  
+12.73%
 

Dividends

03/10/2022 0.38 EUR