TBF European Opportunities I EUR/ DE000A2DMUS3 /
| NAV2024-05-02 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7700EUR | -0.52% | paying dividend | Mixed Fund Europe | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.77 | 0.14 | 0.68 | 2.86 | 0.63 | -0.73 | 0.67 | - |
| 2018 | 1.82 | -2.71 | -1.70 | 2.06 | -0.06 | -2.67 | 1.35 | -1.52 | -1.97 | -6.72 | -0.91 | -3.22 | -15.37% |
| 2019 | 5.28 | -1.18 | 1.71 | -0.72 | -1.38 | 1.50 | -0.08 | -0.07 | 0.10 | -2.17 | 2.71 | 1.75 | +7.44% |
| 2020 | 1.51 | -5.07 | -14.11 | 8.75 | 6.83 | 3.62 | 2.02 | 2.80 | -0.19 | -6.03 | 14.03 | 3.58 | +15.76% |
| 2021 | 1.49 | 1.02 | 0.74 | 2.31 | 1.25 | 0.81 | -0.30 | 3.52 | -2.02 | 1.43 | 3.86 | -2.55 | +11.96% |
| 2022 | -6.65 | -0.86 | 2.48 | 0.38 | 1.37 | -10.53 | 5.35 | -5.80 | -5.76 | 8.07 | 10.38 | -3.54 | -7.07% |
| 2023 | 9.42 | -0.05 | 0.39 | -0.08 | -2.91 | 2.45 | 1.79 | -1.34 | -1.98 | -3.69 | 7.57 | 3.82 | +15.54% |
| 2024 | -1.60 | 1.47 | 2.15 | 1.30 | -0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 9.22% | 10.37% | 14.45% | 14.79% |
| Sharpe ratio | 0.67 | 2.46 | 0.53 | 0.09 | 0.29 |
| Best month | +3.82% | +7.57% | +7.57% | +10.38% | +14.03% |
| Worst month | -1.60% | -1.60% | -3.69% | -10.53% | -14.11% |
| Maximum loss | -2.10% | -3.67% | -8.00% | -22.51% | -31.43% |
| Outperformance | -1.88% | - | +4.03% | +0.52% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF EUROPEAN OPPORTUNITIES EUR F | reinvestment | 131.9000 | +11.38% | - | |
| TBF European Opportunities I EUR | paying dividend | 126.7700 | +9.36% | +16.17% | |
| TBF EUROPEAN OPPORTUNITIES EUR R | reinvestment | 52.7800 | +9.28% | +15.67% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | +9.36% | ||
| 3 Years | +16.17% | ||
| 5 Years | +47.26% | ||
| Since start | +35.28% | ||
| Year | |||
| 2023 | +15.54% | ||
| 2022 | -7.07% | ||
| 2021 | +11.96% | ||
| 2020 | +15.76% | ||
| 2019 | +7.44% | ||
| 2018 | -15.37% | ||
Dividends
| 2021-02-18 | 3.75 EUR |
| 2020-02-18 | 0.98 EUR |
| 2019-02-18 | 1.38 EUR |
| 2018-01-02 | 0.54 EUR |
