3 Banken Werte Growth I/ AT0000A2WE84 /
NAV9/24/2024 | 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
10/3/2022 | 0.38 EUR |