3BG Trend B T/ AT0000A06NW9 /
| NAV14/06/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 183.9400EUR | +0.11% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.16 | 1.62 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.15% | 5.01% | 5.15% | 5.70% | 6.17% |
| Ratio de Sharpe | 2.63 | 3.01 | 1.75 | -0.49 | -0.15 |
| Le meilleur mois | +4.07% | +4.07% | +4.07% | +4.07% | +4.86% |
| Le plus défavorable mois | -0.49% | -0.49% | -1.46% | -4.20% | -5.97% |
| Perte maximale | -2.18% | -2.18% | -3.82% | -17.53% | -17.53% |
| Surperformance | +0.40% | - | +2.18% | +0.19% | +1.96% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 3BG Trend B A | paying dividend | 117.3900 | +12.74% | +2.77% | |
| 3BG Trend B T | reinvestment | 183.9400 | +12.75% | +2.77% |
Performance
| CAD | +7.42% | ||
|---|---|---|---|
| 6 Mois | +8.97% | ||
| 1 An | +12.75% | ||
| 3 Ans | +2.77% | ||
| 5 Ans | +14.75% | ||
| 10 ans | +28.31% | ||
| Depuis le début | +98.67% | ||
| Année | |||
| 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% | ||
Dividendes
| 03/04/2023 | 0.65 EUR |
| 01/04/2022 | 0.80 EUR |
| 03/04/2018 | 1.91 EUR |
| 03/04/2017 | 0.43 EUR |
| 01/04/2016 | 1.40 EUR |
| 01/04/2015 | 2.07 EUR |
| 01/04/2014 | 1.22 EUR |
| 02/04/2013 | 0.67 EUR |
| 02/04/2012 | 0.36 EUR |
| 01/04/2011 | 0.34 EUR |
| 30/03/2010 | 0.58 EUR |
| 30/03/2009 | 0.87 EUR |
| 28/03/2008 | 0.15 EUR |
