3 Banken KMU-Fonds T/ AT0000A06PJ1 /
| NAV15/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8600EUR | 0.00% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.78 | -0.40 | - |
| 2008 | -0.40 | 0.91 | -0.60 | -0.61 | -0.31 | -0.72 | -0.82 | 0.52 | -1.34 | -2.72 | 0.86 | 0.53 | -4.65% |
| 2009 | -0.42 | 0.00 | 0.43 | 1.18 | 0.84 | 0.42 | 1.25 | 1.54 | 1.01 | 0.00 | 1.00 | 0.60 | +8.12% |
| 2010 | -0.59 | 0.80 | 2.07 | 0.88 | -0.58 | 0.00 | -0.49 | 1.07 | -0.29 | 0.19 | 0.10 | 1.54 | +4.76% |
| 2011 | -1.14 | 1.25 | -0.85 | 0.39 | 0.87 | -1.15 | 1.16 | -1.05 | -0.77 | 0.29 | -1.65 | 1.77 | -0.95% |
| 2012 | 1.06 | 0.67 | 0.19 | -0.57 | -0.67 | -0.48 | 1.95 | 0.38 | 0.29 | -0.47 | 0.76 | 0.19 | +3.30% |
| 2013 | 0.00 | -0.09 | 1.23 | 0.56 | 0.65 | -3.05 | 1.53 | -0.47 | 0.66 | 1.50 | 0.74 | -0.46 | +2.74% |
| 2014 | 0.92 | 1.92 | -0.18 | 0.81 | 1.34 | 1.15 | 0.09 | 0.61 | -0.26 | -1.48 | 1.23 | -0.09 | +6.19% |
| 2015 | 1.48 | 2.32 | 0.42 | 0.42 | -0.25 | -2.26 | 0.00 | -0.86 | -0.26 | 1.99 | 0.43 | -1.02 | +2.34% |
| 2016 | -0.26 | 0.43 | 0.85 | 0.26 | 0.17 | -0.09 | 2.05 | 0.08 | -0.33 | -1.26 | -0.51 | 1.02 | +2.41% |
| 2017 | 0.00 | 1.18 | -0.08 | 0.55 | 0.42 | -0.17 | 0.08 | 0.17 | 0.33 | 0.83 | -0.16 | 0.41 | +3.61% |
| 2018 | 0.25 | -1.06 | -0.66 | -0.02 | -0.42 | -0.67 | 0.68 | -0.59 | -0.34 | -1.61 | -0.43 | -0.35 | -5.13% |
| 2019 | 1.39 | 0.77 | 0.60 | 0.59 | -0.50 | 0.93 | 1.51 | 0.58 | 0.25 | -0.33 | 0.57 | 0.33 | +6.87% |
| 2020 | 0.81 | -0.40 | -8.27 | 1.95 | 1.48 | 1.03 | 1.61 | 0.58 | -0.58 | -0.42 | 2.51 | 0.65 | +0.51% |
| 2021 | 0.24 | 0.24 | 0.16 | 0.87 | 0.32 | 0.72 | 1.11 | 0.47 | -1.01 | 0.55 | -0.16 | 0.55 | +4.13% |
| 2022 | -1.80 | -2.07 | 0.49 | -1.46 | -1.40 | -3.67 | 2.17 | -0.68 | -4.27 | 0.80 | 1.77 | -1.48 | -11.20% |
| 2023 | 1.77 | -0.87 | 0.09 | 0.17 | 0.44 | 0.17 | 0.87 | -0.34 | -1.29 | -0.52 | 2.55 | 3.17 | +6.27% |
| 2024 | 0.17 | 0.08 | 1.66 | -0.39 | 0.57 | 1.06 | 0.48 | 0.88 | 1.35 | 0.39 | 0.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.79% | 2.67% | 3.59% | 3.79% |
| Sharpe ratio | 1.85 | 2.35 | 3.20 | -0.79 | -0.46 |
| Best month | +3.17% | +1.35% | +3.17% | +3.17% | +3.17% |
| Worst month | -0.39% | +0.39% | -0.39% | -4.27% | -8.27% |
| Maximum loss | -1.44% | -1.44% | -1.44% | -13.39% | -13.39% |
| Outperformance | +3.91% | - | +2.46% | +1.69% | +5.88% |
All quotes in EUR
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +11.55% | ||
| 3 Years | +0.50% | ||
| 5 Years | +6.55% | ||
| 10 Years | +17.07% | ||
| Since start | +38.75% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -11.20% | ||
| 2021 | +4.13% | ||
| 2020 | +0.51% | ||
| 2019 | +6.87% | ||
| 2018 | -5.13% | ||
| 2017 | +3.61% | ||
| 2016 | +2.41% | ||
| 2015 | +2.34% | ||
Dividends
| 02/04/2024 | 0.01 EUR |
| 01/04/2022 | 0.05 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/04/2020 | 0.02 EUR |
| 03/04/2018 | 0.08 EUR |
| 03/04/2017 | 0.06 EUR |
| 01/04/2016 | 0.14 EUR |
| 01/04/2015 | 0.06 EUR |
| 01/04/2014 | 0.04 EUR |
| 02/04/2013 | 0.04 EUR |
| 02/04/2012 | 0.07 EUR |
| 08/04/2011 | 0.10 EUR |
| 01/04/2010 | 0.07 EUR |
| 30/03/2009 | 0.07 EUR |
| 28/03/2008 | 0.01 EUR |
