3 Banken Mensch & Umwelt Mischfonds I/ AT0000A23YH2 /
| NAV9/6/2024 | Chg.-2.5901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,230.2200EUR | -0.21% | 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 | -0.57 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.21% | 5.14% | 6.80% | -% |
| Sharpe ratio | 0.40 | 1.05 | 1.02 | -0.84 | - |
| Best month | +3.96% | +1.99% | +4.03% | +6.61% | - |
| Worst month | -0.98% | -0.64% | -1.87% | -6.16% | - |
| Maximum loss | -2.66% | -2.66% | -3.81% | -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 | 12.0900 | +9.74% | -4.28% | |
| 3 Banken Mensch & Umwelt Mischfo... | paying dividend | 1,230.2200 | +8.70% | -6.70% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +8.70% | ||
| 3 Years | -6.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.42% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -16.21% | ||
| 2021 | +7.95% | ||
