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3 Banken Staatsanleihen-Fonds R A/  AT0000615364  /

Fonds
NAV2024-07-17 Chg.+0.2200 Type of yield Investment Focus Investment company
98.5200EUR +0.22% paying dividend Bonds Europe 3 Banken Generali I. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 0.87 1.02 0.38 -
2005 0.80 -0.51 0.25 1.79 0.75 1.01 -0.23 0.41 0.04 -1.18 -0.11 0.42 +3.48%
2006 -0.58 -0.08 -1.08 -0.81 1.03 -0.70 0.90 0.75 0.58 -0.36 0.68 -0.90 -0.59%
2007 -0.49 0.91 -0.13 -0.57 -0.58 -0.47 1.47 1.07 -0.34 1.28 1.01 -1.03 +2.11%
2008 2.49 0.81 -0.44 -0.80 -1.25 -0.58 0.92 1.65 1.24 1.62 2.38 1.23 +9.59%
2009 -0.89 0.91 0.95 0.73 -1.18 1.38 0.60 1.01 0.66 -0.10 1.05 -0.10 +5.09%
2010 0.82 0.99 0.26 0.59 2.24 0.00 -0.14 2.38 -0.69 -1.04 -0.61 -0.56 +4.25%
2011 -1.20 0.26 -0.86 0.31 1.60 0.20 1.55 2.54 0.30 -0.66 -1.48 2.99 +5.59%
2012 0.49 0.41 0.30 0.50 2.02 -0.81 2.28 0.12 -0.12 0.18 0.80 0.40 +6.73%
2013 -1.81 0.74 0.61 1.15 -0.93 -1.10 0.62 -0.46 0.51 0.66 0.46 -0.62 -0.23%
2014 0.97 0.47 0.25 0.14 0.68 0.54 0.29 0.50 0.12 -0.08 0.48 0.25 +4.71%
2015 0.40 0.36 -0.04 -0.21 -0.37 -0.81 0.89 -0.29 0.38 0.40 0.36 -0.77 +0.29%
2016 0.76 0.54 0.33 -0.36 0.34 0.76 0.35 0.18 0.04 -1.13 -0.86 0.78 +1.72%
2017 -1.53 0.93 -0.21 0.33 0.18 -0.37 0.09 0.41 0.06 0.10 0.04 -0.24 -0.22%
2018 -0.35 -0.10 0.30 -0.03 -1.41 0.69 -0.05 -0.32 -0.11 -0.09 0.16 0.27 -1.03%
2019 0.03 -0.02 0.51 -0.07 0.15 0.57 0.35 0.44 -0.38 -0.69 -0.18 -0.12 +0.59%
2020 0.35 0.08 -0.97 -0.24 0.21 0.40 0.25 -0.22 0.26 0.22 -0.11 -0.08 +0.15%
2021 -0.12 -1.11 0.48 -0.50 0.01 -0.06 0.88 -0.07 -0.74 -0.72 0.62 -0.75 -2.09%
2022 -0.57 -1.76 -1.69 -1.28 -0.76 -2.16 3.38 -4.01 -3.73 0.96 1.09 -3.08 -13.01%
2023 1.12 -1.49 1.45 -0.32 0.88 -0.40 0.13 -0.04 -2.10 1.03 2.77 3.46 +6.53%
2024 -1.41 -0.87 1.24 -1.00 -0.45 0.37 1.13 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.47% 4.85% 5.70% 4.56%
Sharpe ratio -1.22 -0.56 0.15 -1.22 -1.30
Best month +3.46% +1.24% +3.46% +3.46% +3.46%
Worst month -1.41% -1.41% -2.10% -4.01% -4.01%
Maximum loss -2.34% -2.00% -3.15% -15.93% -17.17%
Outperformance +0.25% - -1.07% -5.41% -4.28%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Staatsanleihen-Fonds I paying dividend 90.2500 +4.50% -9.19%
3 Banken Staatsanleihen-Fonds R ... paying dividend 98.5200 +4.39% -9.47%

Performance

YTD
  -1.00%
6 Months  
+0.57%
1 Year  
+4.39%
3 Years
  -9.47%
5 Years
  -10.72%
10 Years
  -7.61%
Since start  
+38.50%
Year
2023  
+6.53%
2022
  -13.01%
2021
  -2.09%
2020  
+0.15%
2019  
+0.59%
2018
  -1.03%
2017
  -0.22%
2016  
+1.72%
2015  
+0.29%
 

Dividends

2021-12-01 0.20 EUR
2020-12-01 0.20 EUR
2019-12-02 0.20 EUR
2018-12-03 0.40 EUR
2017-12-01 0.80 EUR
2016-12-01 1.00 EUR
2015-12-01 1.50 EUR
2014-12-01 2.20 EUR
2013-12-02 2.40 EUR
2012-11-02 2.30 EUR
2011-11-02 2.46 EUR
2010-11-02 3.00 EUR
2009-11-02 3.32 EUR
2008-11-03 3.60 EUR
2007-11-05 3.84 EUR
2006-11-03 4.15 EUR
2005-11-04 4.10 EUR