3 Banken Mensch & Umwelt Mischfonds I/ AT0000A23YH2 /
| NAV2024-11-14 | Chg.-0.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,255.4100EUR | -0.07% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.48 | 2.36 | 1.41 | 0.03 | 1.92 | 2.19 | 2.07 | -2.58 | 1.63 | 0.92 | 1.12 | +7.95% |
| 2022 | -6.16 | -4.13 | 0.81 | -2.15 | -1.84 | -5.05 | 6.61 | -3.13 | -4.03 | 1.47 | 2.49 | -1.71 | -16.21% |
| 2023 | 2.00 | -1.24 | -0.21 | -0.12 | 1.01 | 0.51 | 1.75 | -2.06 | -1.87 | -1.55 | 4.03 | 3.96 | +6.15% |
| 2024 | 0.00 | -0.98 | 1.99 | -0.64 | 1.58 | 0.12 | 1.20 | 0.99 | 1.46 | -0.69 | 0.70 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.37% | 5.09% | 6.79% | -% |
| Sharpe ratio | 0.72 | 0.89 | 1.88 | -0.72 | - |
| Best month | +3.96% | +1.58% | +4.03% | +6.61% | - |
| Worst month | -0.98% | -0.69% | -0.98% | -6.16% | - |
| Maximum loss | -2.66% | -2.66% | -2.66% | -19.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Mensch & Umwelt Mischfo... | paying dividend | 1,255.4100 | +12.59% | -5.51% | |
| 3 Banken Mensch & Umwelt Mischfo... | paying dividend | 12.3300 | +13.65% | -3.04% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +12.59% | ||
| 3 Years | -5.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.62% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -16.21% | ||
| 2021 | +7.95% | ||
