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3BG Trend B T/  AT0000A06NW9  /

Fonds
NAV2024-05-22 Chg.-0.1200 Type of yield Investment Focus Investment company
183.0800EUR -0.07% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.47 -0.17 -
2008 1.22 0.21 0.00 -0.59 -0.16 -0.60 0.67 1.24 0.04 1.50 1.70 0.84 +6.20%
2009 -0.52 1.00 0.16 -0.42 0.74 0.73 2.51 2.63 1.30 -0.73 1.95 2.73 +12.68%
2010 -1.22 1.65 4.57 1.14 -1.46 -0.40 -1.47 1.22 0.38 0.65 1.67 4.46 +11.53%
2011 -1.77 1.27 -1.37 -0.69 0.39 -0.83 1.16 -1.73 -0.48 -0.02 -0.96 1.86 -3.18%
2012 1.81 1.54 0.31 0.32 -1.21 -0.02 3.69 -0.40 0.72 -1.03 -0.03 -0.06 +5.68%
2013 0.02 1.36 2.73 0.90 0.88 -2.42 1.78 -0.99 1.24 1.47 1.33 -0.19 +8.30%
2014 -0.30 1.79 -0.05 0.64 1.94 1.23 1.07 0.99 0.32 -1.83 2.09 1.08 +9.27%
2015 3.94 3.31 1.35 -0.44 0.52 -3.19 1.08 -2.35 -1.47 1.60 0.30 -2.87 +1.51%
2016 -1.77 0.78 0.21 -0.38 0.55 0.40 1.62 0.30 -0.25 0.08 1.93 2.07 +5.61%
2017 -0.43 2.43 -0.12 0.07 -0.37 -0.66 -0.07 -0.02 0.64 1.77 0.15 0.75 +4.16%
2018 0.64 -3.84 -1.14 1.08 1.37 -0.77 1.09 0.72 0.05 -4.00 -0.28 -1.33 -6.40%
2019 0.58 0.28 1.12 2.55 -2.76 1.78 2.26 -1.23 1.03 0.52 1.94 1.40 +9.77%
2020 0.55 -3.56 -5.97 0.29 0.25 0.71 -0.01 1.49 -1.84 -0.17 4.86 0.63 -3.11%
2021 1.76 0.85 2.37 1.21 0.37 2.03 1.52 1.14 -1.38 2.11 1.56 0.94 +15.41%
2022 -2.97 -0.80 1.49 -0.51 -2.14 -1.73 0.82 -4.10 -4.20 0.56 0.44 -2.12 -14.41%
2023 1.32 -1.62 -1.43 -1.02 1.32 0.56 1.58 -0.71 -1.20 -1.46 3.32 4.07 +4.62%
2024 1.43 0.76 2.76 -0.49 2.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 4.81% 5.06% 5.67% 6.17%
Sharpe ratio 2.97 4.38 1.98 -0.41 -0.18
Best month +4.07% +4.07% +4.07% +4.07% +4.86%
Worst month -0.49% -0.49% -1.46% -4.20% -5.97%
Maximum loss -2.18% -2.18% -3.82% -17.53% -17.53%
Outperformance +0.40% - +2.18% +0.19% +1.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3BG Trend B A paying dividend 116.8400 +13.86% +4.63%
3BG Trend B T reinvestment 183.0800 +13.86% +4.62%

Performance

YTD  
+6.92%
6 Months  
+11.65%
1 Year  
+13.86%
3 Years  
+4.62%
5 Years  
+14.33%
10 Years  
+30.49%
Since start  
+97.74%
Year
2023  
+4.62%
2022
  -14.41%
2021  
+15.41%
2020
  -3.11%
2019  
+9.77%
2018
  -6.40%
2017  
+4.16%
2016  
+5.61%
2015  
+1.51%
 

Dividends

2023-04-03 0.65 EUR
2022-04-01 0.80 EUR
2018-04-03 1.91 EUR
2017-04-03 0.43 EUR
2016-04-01 1.40 EUR
2015-04-01 2.07 EUR
2014-04-01 1.22 EUR
2013-04-02 0.67 EUR
2012-04-02 0.36 EUR
2011-04-01 0.34 EUR
2010-03-30 0.58 EUR
2009-03-30 0.87 EUR
2008-03-28 0.15 EUR