TBF Attila Global Opportunity Fund F EUR/ DE000A2PR0D9 /
| NAV2024-05-30 | Chg.+40.1406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,766.6504EUR | +0.29% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.26 | 17.48 | 9.09 | 6.97 | -1.46 | -6.97 | 9.70 | 3.27 | -5.89 | -4.50 | - |
| 2021 | 2.59 | -4.17 | -3.79 | -8.32 | 0.23 | -2.25 | -4.85 | -3.92 | 5.84 | -5.00 | 1.34 | -4.45 | -24.39% |
| 2022 | 8.18 | 2.80 | 6.76 | -1.99 | 2.45 | -7.42 | 10.74 | -2.39 | -7.31 | 7.11 | 5.03 | -7.50 | +15.07% |
| 2023 | 6.67 | -1.70 | 2.16 | -0.87 | -0.01 | 5.29 | 2.26 | -1.11 | -0.54 | -3.05 | 7.70 | 3.97 | +22.06% |
| 2024 | 2.99 | 2.26 | -1.02 | 6.46 | -0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 7.31% | 9.08% | 14.61% | -% |
| Sharpe ratio | 3.39 | 4.00 | 2.51 | 0.47 | - |
| Best month | +6.46% | +7.70% | +7.70% | +10.74% | +17.48% |
| Worst month | -1.02% | -1.02% | -3.05% | -7.50% | -8.32% |
| Maximum loss | -2.14% | -2.14% | -6.52% | -17.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Attila Global Opportunity Fu... | reinvestment | 13,766.6504 | +26.58% | +35.39% | |
| TBF ATTILA GLOBAL OPPORTUNITY EU... | paying dividend | 1,374.8199 | +25.25% | +31.86% | |
| TBF Attila Global Opportunity Fu... | paying dividend | 103.4000 | +24.82% | +29.98% |
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +15.20% | ||
| 1 Year | +26.58% | ||
| 3 Years | +35.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.67% | ||
| Year | |||
| 2023 | +22.06% | ||
| 2022 | +15.07% | ||
| 2021 | -24.39% | ||
