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3 Banken Werte Growth I/  AT0000A2WE84  /

Fonds
NAV29/07/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
109.6400EUR +0.30% reinvestment Equity Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.60 -6.23 8.29 -0.97 -8.91 3.78 2.11 -5.11 -
2023 5.33 0.94 -2.12 -1.28 2.69 2.06 3.05 -2.28 -2.96 -5.10 7.29 5.23 +12.73%
2024 2.97 2.63 3.03 -1.96 1.61 3.64 -0.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.95% 9.36% -% -%
Sharpe ratio 1.96 1.64 1.02 - -
Best month +5.23% +3.64% +7.29% +8.29% -
Worst month -1.96% -1.96% -5.10% -8.91% -
Maximum loss -4.82% -4.82% -10.15% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Werte Growth I reinvestment 109.6400 +13.21% -
3 Banken Werte Growth R reinvestment 22.3600 +12.64% +9.87%

Performance

YTD  
+11.42%
6 Months  
+8.76%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.35%
Year
2023  
+12.73%
 

Dividends

03/10/2022 0.38 EUR