3BG Trend B A/ AT0000A0GXE1 /
NAV24/05/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.2500EUR | -0.41% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -1.46 | -0.40 | -1.47 | 1.22 | 0.38 | 0.65 | 1.67 | 4.46 | - |
2011 | -1.77 | 1.27 | -1.37 | -0.67 | 0.40 | -0.83 | 1.16 | -1.73 | -0.47 | -0.02 | -0.95 | 1.86 | -3.17% |
2012 | 1.81 | 1.55 | 0.31 | 0.31 | -1.21 | -0.02 | 3.69 | -0.40 | 0.72 | -1.03 | -0.03 | -0.06 | +5.67% |
2013 | 0.02 | 1.37 | 2.72 | 0.89 | 0.89 | -2.43 | 1.79 | -0.99 | 1.24 | 1.47 | 1.34 | -0.19 | +8.31% |
2014 | -0.31 | 1.79 | -0.05 | 0.63 | 1.94 | 1.23 | 1.07 | 0.99 | 0.32 | -1.83 | 2.09 | 1.08 | +9.26% |
2015 | 3.94 | 3.32 | 1.34 | -0.43 | 0.52 | -3.19 | 1.08 | -2.35 | -1.47 | 1.60 | 0.30 | -2.87 | +1.52% |
2016 | -1.77 | 0.77 | 0.22 | -0.39 | 0.54 | 0.40 | 1.61 | 0.31 | -0.25 | 0.08 | 1.93 | 2.08 | +5.60% |
2017 | -0.43 | 2.42 | -0.12 | 0.07 | -0.37 | -0.66 | -0.08 | -0.02 | 0.64 | 1.77 | 0.14 | 0.75 | +4.15% |
2018 | 0.64 | -3.84 | -1.13 | 1.06 | 1.37 | -0.76 | 1.09 | 0.73 | 0.04 | -4.00 | -0.28 | -1.33 | -6.42% |
2019 | 0.59 | 0.28 | 1.11 | 2.56 | -2.76 | 1.78 | 2.26 | -1.24 | 1.03 | 0.52 | 1.94 | 1.40 | +9.77% |
2020 | 0.56 | -3.56 | -5.97 | 0.30 | 0.25 | 0.71 | -0.04 | 1.49 | -1.85 | -0.17 | 4.87 | 0.62 | -3.13% |
2021 | 1.77 | 0.87 | 2.36 | 1.21 | 0.36 | 2.03 | 1.52 | 1.14 | -1.38 | 2.11 | 1.56 | 0.94 | +15.45% |
2022 | -2.98 | -0.80 | 1.49 | -0.50 | -2.14 | -1.73 | 0.83 | -4.11 | -4.20 | 0.56 | 0.45 | -2.12 | -14.40% |
2023 | 1.32 | -1.62 | -1.44 | -1.01 | 1.31 | 0.57 | 1.57 | -0.70 | -1.20 | -1.46 | 3.32 | 4.07 | +4.61% |
2024 | 1.43 | 0.76 | 2.76 | -0.49 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.10% | 4.86% | 5.08% | 5.67% | 6.17% |
Sharpe ratio | 2.61 | 3.98 | 1.89 | -0.44 | -0.16 |
Best month | +4.07% | +4.07% | +4.07% | +4.07% | +4.87% |
Worst month | -0.49% | -0.49% | -1.46% | -4.20% | -5.97% |
Maximum loss | -2.18% | -2.18% | -3.82% | -17.52% | -17.52% |
Outperformance | +0.41% | - | +2.19% | +0.18% | +1.93% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
3BG Trend B A | paying dividend | 116.2500 | +13.39% | +4.10% | |
3BG Trend B T | reinvestment | 182.1500 | +13.40% | +4.09% |
Performance
YTD | +6.38% | ||
---|---|---|---|
6 Months | +10.88% | ||
1 Year | +13.39% | ||
3 Years | +4.10% | ||
5 Years | +14.82% | ||
10 Years | +29.07% | ||
Since start | +57.54% | ||
Year | |||
2023 | +4.61% | ||
2022 | -14.40% | ||
2021 | +15.45% | ||
2020 | -3.13% | ||
2019 | +9.77% | ||
2018 | -6.42% | ||
2017 | +4.15% | ||
2016 | +5.60% | ||
2015 | +1.52% |
Dividends
03/04/2023 | 2.91 EUR |
01/04/2022 | 9.40 EUR |
01/04/2020 | 2.32 EUR |
03/04/2018 | 7.96 EUR |
03/04/2017 | 1.05 EUR |
01/04/2016 | 5.94 EUR |
01/04/2015 | 10.32 EUR |
01/04/2014 | 7.78 EUR |
02/04/2013 | 7.16 EUR |
02/04/2012 | 2.50 EUR |
01/04/2011 | 6.33 EUR |