3 Banken Mensch & Umwelt Mischfonds (R)/ AT0000A23YG4 /
NAV02/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0500EUR | -0.50% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 1.96 | 1.06 | 1.90 | -1.21 | 2.08 | 1.29 | 0.27 | 0.27 | 0.36 | 1.72 | 0.53 | +13.10% |
2020 | 1.33 | -1.59 | -7.96 | 5.83 | 1.56 | 0.99 | 1.88 | 1.05 | 0.35 | 0.00 | 3.55 | 1.00 | +7.66% |
2021 | 0.99 | -1.57 | 2.36 | 1.40 | 0.00 | 1.87 | 2.23 | 2.02 | -2.60 | 1.57 | 0.93 | 1.07 | +10.62% |
2022 | -6.20 | -3.10 | 0.76 | -2.17 | -1.88 | -5.04 | 6.50 | -3.10 | -5.50 | 3.00 | 2.46 | -1.78 | -15.61% |
2023 | 1.99 | -0.09 | -0.27 | -0.09 | 0.90 | 0.54 | 1.69 | -2.01 | -1.96 | -1.55 | 3.98 | 4.00 | +7.12% |
2024 | -0.09 | 0.26 | 1.99 | -0.68 | 1.54 | 0.17 | 1.09 | 0.08 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.60% | 4.69% | 4.88% | 6.70% | 7.11% |
Sharpe ratio | 0.88 | 1.19 | 0.66 | -0.69 | -0.10 |
Best month | +4.00% | +1.99% | +4.00% | +6.50% | +6.50% |
Worst month | -0.68% | -0.68% | -2.01% | -6.20% | -7.96% |
Maximum loss | -2.12% | -2.12% | -5.60% | -18.87% | -18.87% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
3 Banken Mensch & Umwelt Mischfo... | paying dividend | 12.0500 | +6.89% | -2.89% | |
3 Banken Mensch & Umwelt Mischfo... | paying dividend | 1,225.3199 | +5.85% | -5.34% |
Performance
YTD | +4.42% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | +6.89% | ||
3 Years | -2.89% | ||
5 Years | +15.69% | ||
10 Years | - | ||
Since start | +27.15% | ||
Year | |||
2023 | +7.12% | ||
2022 | -15.61% | ||
2021 | +10.62% | ||
2020 | +7.66% | ||
2019 | +13.10% |
Dividends
01/02/2024 | 0.15 EUR |
01/02/2023 | 0.13 EUR |
01/02/2022 | 0.13 EUR |
01/02/2021 | 0.12 EUR |
05/02/2020 | 0.10 EUR |