3 Banken Sachwerte-Aktienstrategie I T/ AT0000A0SN32 /
| NAV31/10/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8400EUR | -1.16% | reinvestment | Equity Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -3.51 | 0.30 | -2.02 | -0.62 | 6.11 | -0.49 | 2.35 | -2.01 | 0.29 | -2.05 | - |
| 2013 | 4.29 | 0.86 | 5.40 | -2.07 | 0.73 | -4.47 | 1.43 | -3.10 | -0.58 | 1.17 | -0.48 | 0.68 | +3.49% |
| 2014 | -2.22 | 2.17 | -2.61 | 0.50 | 2.57 | 3.56 | 1.21 | 1.56 | -1.09 | -1.01 | 5.27 | 0.27 | +10.35% |
| 2015 | 9.92 | 2.80 | -2.25 | 0.32 | 2.30 | -7.75 | -2.35 | -4.04 | -2.69 | 10.13 | 0.50 | -3.63 | +1.70% |
| 2016 | -3.33 | 13.51 | -0.56 | 8.27 | 0.07 | 6.97 | 5.13 | -4.55 | -0.97 | -5.44 | -0.22 | 0.22 | +18.84% |
| 2017 | 1.84 | 2.68 | -0.35 | -2.19 | -0.72 | -2.62 | 0.45 | 0.00 | 0.30 | 3.57 | -2.15 | 3.49 | +4.10% |
| 2018 | -0.29 | -2.44 | -4.19 | 4.22 | 1.84 | -0.65 | -0.73 | -0.37 | 0.07 | -4.19 | -0.08 | -1.69 | -8.44% |
| 2019 | 5.00 | 1.79 | 2.41 | -2.36 | 0.15 | 4.82 | 4.25 | 2.54 | -0.72 | -0.79 | 1.39 | 2.09 | +22.27% |
| 2020 | 0.96 | -4.11 | -10.17 | 15.50 | 1.15 | -1.26 | 3.95 | 1.65 | -2.29 | -2.53 | 7.66 | 0.96 | +9.73% |
| 2021 | 0.42 | 2.21 | 3.85 | 3.99 | 2.81 | -2.05 | 2.90 | -0.68 | -2.78 | 5.19 | 1.59 | 3.92 | +23.16% |
| 2022 | -0.35 | 3.56 | 8.75 | 1.71 | -3.80 | -7.95 | 1.95 | -0.14 | -4.94 | 5.90 | 4.10 | -2.68 | +4.96% |
| 2023 | 1.29 | -2.22 | -0.10 | 1.55 | -4.28 | 0.75 | 3.95 | -1.61 | -0.34 | -3.24 | 1.80 | 3.67 | +0.84% |
| 2024 | -0.52 | -1.39 | 6.32 | 4.07 | 0.09 | -0.48 | 1.15 | 1.66 | 1.42 | 0.85 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.78% | 10.61% | 12.24% | 14.12% |
| Sharpe ratio | 1.25 | 0.56 | 1.59 | 0.41 | 0.56 |
| Best month | +6.32% | +4.07% | +6.32% | +8.75% | +15.50% |
| Worst month | -1.39% | -0.48% | -3.24% | -7.95% | -10.17% |
| Maximum loss | -6.44% | -6.44% | -6.44% | -17.49% | -24.19% |
| Outperformance | +16.13% | - | +21.50% | +17.05% | +23.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Sachwerte-Aktienstrateg... | reinvestment | 23.8400 | +19.98% | +26.25% | |
| 3 Banken Sachwerte-Aktienstrateg... | reinvestment | 21.7900 | +19.12% | +23.41% |
Performance
| YTD | +13.69% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +19.98% | ||
| 3 Years | +26.25% | ||
| 5 Years | +68.30% | ||
| 10 Years | +141.73% | ||
| Since start | +162.83% | ||
| Year | |||
| 2023 | +0.84% | ||
| 2022 | +4.96% | ||
| 2021 | +23.16% | ||
| 2020 | +9.73% | ||
| 2019 | +22.27% | ||
| 2018 | -8.44% | ||
| 2017 | +4.10% | ||
| 2016 | +18.84% | ||
| 2015 | +1.70% | ||
Dividends
| 01/12/2023 | 0.11 EUR |
| 01/12/2022 | 0.38 EUR |
| 01/12/2021 | 0.27 EUR |
| 01/12/2020 | 0.48 EUR |
| 01/12/2017 | 0.13 EUR |
| 01/12/2015 | 0.18 EUR |
| 01/12/2014 | 0.03 EUR |
| 02/12/2013 | 0.03 EUR |
| 03/12/2012 | 0.02 EUR |
