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3 Banken Werte Growth R/  AT0000784889  /

Fonds
NAV2024-05-10 Chg.+0.0800 Type of yield Investment Focus Investment company
21.8200EUR +0.37% reinvestment Equity Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 3.59 -3.47 4.00 20.43 9.26 -
2000 -0.45 5.50 5.71 -4.26 -5.93 4.43 -0.50 5.13 -4.67 0.72 -4.01 -8.87 -8.25%
2001 3.19 -9.11 -4.80 4.12 4.75 -6.30 -3.94 -6.25 -14.63 10.14 5.40 1.41 -17.42%
2002 -1.39 -1.51 2.96 -6.04 -3.69 -13.02 -6.29 0.27 -7.63 1.59 4.56 -7.78 -33.07%
2003 -6.51 -4.91 2.00 3.92 -0.31 5.51 1.34 5.74 -4.18 5.09 -0.41 1.39 +7.99%
2004 3.97 1.45 0.26 0.65 -4.12 1.75 -3.03 0.54 -0.27 -0.14 2.72 0.26 +3.84%
2005 2.51 3.09 -1.62 -2.54 5.73 5.67 3.73 -0.11 5.62 -5.01 8.74 2.47 +31.13%
2006 4.43 2.02 0.00 0.47 -7.42 -2.34 1.46 1.74 1.51 3.77 -1.15 2.80 +6.94%
2007 2.26 1.01 -1.55 2.31 2.26 -0.44 -3.20 -2.20 2.25 1.93 -6.76 2.71 +0.09%
2008 -10.55 1.05 -7.50 5.18 1.07 -7.20 -3.77 2.85 -7.50 -15.14 -4.42 -5.40 -42.06%
2009 5.38 -7.59 0.84 6.48 3.90 0.15 5.85 4.39 2.04 -2.79 1.78 5.51 +28.06%
2010 0.00 1.27 6.67 2.24 -2.88 -0.24 -1.43 -1.57 3.07 1.79 3.40 6.68 +20.14%
2011 -1.49 0.22 -0.65 -0.32 0.54 -3.56 0.00 -10.97 -0.25 6.43 -3.91 5.06 -9.55%
2012 5.05 3.91 1.72 -0.74 -3.19 0.77 6.44 0.00 0.31 -1.12 1.45 1.02 +16.31%
2013 3.23 0.88 4.65 0.19 4.07 -4.71 4.29 -1.61 4.18 2.62 2.04 0.50 +21.80%
2014 -0.33 3.82 -0.72 -0.32 3.32 1.02 1.32 1.45 0.45 -1.65 4.66 1.24 +15.00%
2015 5.27 5.62 2.66 0.19 2.27 -3.76 1.79 -8.12 -5.89 10.11 2.94 -3.85 +7.96%
2016 -9.52 0.15 2.59 1.63 1.97 -4.65 5.71 0.92 -0.35 0.16 3.55 2.68 +4.00%
2017 0.67 2.99 0.06 0.45 -0.90 -1.23 -1.18 -1.99 2.77 3.17 0.19 0.45 +5.44%
2018 2.82 -1.93 -4.63 3.06 3.55 -1.56 2.66 1.05 -0.18 -8.22 3.64 -10.47 -10.91%
2019 8.86 5.07 1.46 4.63 -4.67 2.57 3.79 -2.77 3.33 1.03 4.11 1.86 +32.66%
2020 0.83 -5.82 -16.57 12.87 2.04 0.85 1.99 5.84 -2.40 -0.46 9.13 1.10 +6.48%
2021 3.12 1.77 2.53 2.13 -0.80 3.15 0.65 2.25 -2.07 3.67 2.60 0.71 +21.39%
2022 -9.35 -1.26 4.88 -3.29 -1.65 -6.27 8.27 -1.02 -8.95 3.67 2.10 -5.18 -18.04%
2023 5.30 0.90 -2.15 -1.34 2.66 2.01 3.01 -2.32 -2.99 -5.16 7.23 5.23 +12.21%
2024 2.88 2.61 2.96 -1.97 1.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 8.66% 10.04% 13.24% 14.41%
Sharpe ratio 2.30 3.78 1.34 -0.03 0.28
Best month +5.23% +7.23% +7.23% +8.27% +12.87%
Worst month -1.97% -1.97% -5.16% -9.35% -16.57%
Maximum loss -4.88% -4.88% -10.49% -20.57% -31.40%
Outperformance +1.51% - +11.23% +23.83% +22.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Werte Growth I reinvestment 106.8800 +17.80% -
3 Banken Werte Growth R reinvestment 21.8200 +17.25% +10.59%

Performance

YTD  
+8.40%
6 Months  
+16.68%
1 Year  
+17.25%
3 Years  
+10.59%
5 Years  
+45.82%
10 Years  
+101.32%
Since start  
+151.93%
Year
2023  
+12.21%
2022
  -18.04%
2021  
+21.39%
2020  
+6.48%
2019  
+32.66%
2018
  -10.91%
2017  
+5.44%
2016  
+4.00%
2015  
+7.96%
 

Dividends

2022-10-03 0.65 EUR
2021-10-01 0.61 EUR
2019-10-01 0.20 EUR
2018-10-01 0.17 EUR
2017-10-02 0.15 EUR
2016-10-03 0.11 EUR
2015-10-01 0.43 EUR
2014-10-01 0.02 EUR
2010-10-01 0.01 EUR
2008-09-29 0.03 EUR
2007-09-27 0.02 EUR