3 Banken Werte Growth R/ AT0000784889 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.0600EUR | -0.18% | reinvestment | Equity Worldwide | 3 Banken Generali I. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.84 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.07% | 8.48% | 9.94% | 13.18% | 14.38% |
| Коэффициент Шарпа | 2.48 | 3.42 | 1.26 | 0.04 | 0.31 |
| Лучший месяц | +5.23% | +7.23% | +7.23% | +8.27% | +12.87% |
| Худший месяц | -1.97% | -1.97% | -5.16% | -9.35% | -16.57% |
| Максимальный убыток | -4.88% | -4.88% | -10.49% | -20.57% | -31.40% |
| Outperformance | +1.51% | - | +11.23% | +23.83% | +22.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 3 Banken Werte Growth I | reinvestment | 108.0900 | +16.88% | - | |
| 3 Banken Werte Growth R | reinvestment | 22.0600 | +16.29% | +13.47% |
Результат
| C начала года на сегодняшний день | +9.59% | ||
|---|---|---|---|
| 6 месяцев | +15.14% | ||
| 1 год | +16.29% | ||
| 3 года | +13.47% | ||
| 5 лет | +48.44% | ||
| 10 лет | +100.62% | ||
| С самого начала | +154.70% | ||
| Год | |||
| 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% | ||
Дивиденды
| 03.10.2022 | 0.65 EUR |
| 01.10.2021 | 0.61 EUR |
| 01.10.2019 | 0.20 EUR |
| 01.10.2018 | 0.17 EUR |
| 02.10.2017 | 0.15 EUR |
| 03.10.2016 | 0.11 EUR |
| 01.10.2015 | 0.43 EUR |
| 01.10.2014 | 0.02 EUR |
| 01.10.2010 | 0.01 EUR |
| 29.09.2008 | 0.03 EUR |
| 27.09.2007 | 0.02 EUR |
