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TBF EUROPEAN OPPORTUNITIES EUR R/  DE0009781989  /

Fonds
NAV2024-05-08 Chg.-0.1000 Type of yield Investment Focus Investment company
53.7400EUR -0.19% reinvestment Mixed Fund Europe HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - 3.91 -1.52 2.50 3.94 2.24 -11.51 -4.74 4.75 9.89 1.86 -
1999 1.44 2.74 3.38 3.60 -2.18 4.32 -0.22 3.93 -2.40 1.08 6.99 8.80 +35.66%
2000 -0.33 13.21 1.47 -0.45 -5.32 3.34 0.86 5.92 -3.86 -0.93 -8.40 -6.37 -2.69%
2001 4.73 -8.99 -3.61 4.16 -0.36 -2.70 -3.91 -11.33 -16.03 8.38 10.62 2.04 -18.80%
2002 -1.03 -2.41 4.75 -7.91 -3.02 -14.40 -4.60 -4.19 -5.43 6.93 4.39 -10.35 -33.10%
2003 -8.89 -4.92 -1.70 14.13 0.72 6.72 2.08 1.25 -3.31 5.83 0.57 2.46 +13.86%
2004 2.46 0.18 -0.12 1.92 -0.35 3.36 -1.03 -0.23 2.31 -0.11 4.36 2.66 +16.36%
2005 4.12 4.57 -1.46 -2.91 6.55 2.43 3.44 0.31 4.44 -3.09 3.37 5.70 +30.46%
2006 0.66 4.83 2.08 0.83 -5.30 -1.38 1.32 1.58 3.65 3.11 -0.36 3.94 +15.54%
2007 3.33 -2.07 0.87 2.61 3.05 0.26 -3.21 -0.23 -1.51 0.92 -2.37 -1.87 -0.49%
2008 -13.85 -2.17 -1.09 6.01 0.56 -10.96 1.61 5.62 -9.60 -16.28 -3.08 0.11 -37.64%
2009 -8.09 -10.78 2.97 21.13 5.54 -1.99 8.94 3.69 5.21 -3.11 2.09 6.83 +32.85%
2010 -0.42 -1.67 8.71 1.52 -5.88 -0.34 7.44 -4.58 6.19 5.48 -1.06 7.62 +23.97%
2011 0.72 5.16 1.20 3.85 -0.65 -4.23 -6.88 -10.77 -9.85 7.80 -3.22 -0.83 -17.92%
2012 8.17 6.62 -1.38 -3.90 -7.97 2.08 5.47 1.12 1.19 -0.30 2.05 2.16 +15.17%
2013 2.40 1.81 -2.16 -2.39 4.68 -7.89 5.27 1.73 2.90 -0.34 1.07 1.95 +8.62%
2014 -2.24 3.39 -0.10 0.93 2.04 1.19 -0.29 1.53 -0.53 -1.26 1.63 -0.47 +5.83%
2015 8.68 4.60 -0.45 0.36 0.42 -5.52 3.35 -6.37 -2.43 4.48 3.54 -3.51 +6.21%
2016 -5.60 -0.19 2.39 0.84 1.60 -1.91 3.00 0.63 2.96 -1.39 2.88 3.60 +8.74%
2017 3.13 3.46 1.35 2.82 2.81 -2.76 0.00 0.65 2.82 0.60 -0.77 0.63 +15.56%
2018 1.79 -2.59 -1.68 1.86 -0.17 -2.73 1.38 -1.58 -2.04 -6.65 -0.96 -3.28 -15.73%
2019 5.25 -1.06 1.63 -0.76 -1.45 1.44 -0.11 -0.14 0.05 -2.22 2.63 1.75 +7.00%
2020 1.48 -5.10 -14.18 8.67 6.78 3.61 2.00 2.75 -0.21 -6.07 13.99 3.54 +15.21%
2021 1.47 1.01 0.70 2.28 1.21 0.81 -0.35 3.54 -2.05 1.41 3.86 -2.60 +11.66%
2022 -6.67 -0.89 2.46 0.35 1.34 -10.51 5.32 -5.83 -5.78 8.07 10.37 -3.56 -7.30%
2023 9.49 -0.04 0.37 -0.08 -2.91 2.43 1.77 -1.34 -2.01 -3.71 7.55 3.80 +15.45%
2024 -1.48 1.44 2.11 1.30 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 8.92% 10.28% 14.44% 14.80%
Sharpe ratio 1.39 3.06 0.53 0.13 0.30
Best month +3.80% +7.55% +7.55% +10.37% +13.99%
Worst month -1.48% -1.48% -3.71% -10.51% -14.18%
Maximum loss -2.15% -3.54% -8.03% -22.71% -31.50%
Outperformance +7.02% - +4.47% -5.21% +8.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF EUROPEAN OPPORTUNITIES EUR F reinvestment 134.2400 +11.19% -
TBF European Opportunities I EUR paying dividend 129.0800 +9.33% +18.52%
TBF EUROPEAN OPPORTUNITIES EUR R reinvestment 53.7400 +9.23% +18.01%

Performance

YTD  
+4.70%
6 Months  
+14.36%
1 Year  
+9.23%
3 Years  
+18.01%
5 Years  
+48.86%
10 Years  
+78.92%
Since start  
+212.50%
Year
2023  
+15.45%
2022
  -7.30%
2021  
+11.66%
2020  
+15.21%
2019  
+7.00%
2018
  -15.73%
2017  
+15.56%
2016  
+8.74%
2015  
+6.21%
 

Dividends

2018-01-02 0.39 EUR
2017-01-02 0.13 EUR
2016-01-04 0.21 EUR
2015-01-02 0.02 EUR
2010-01-04 0.00 EUR
2009-01-02 0.01 EUR
2008-01-02 0.02 EUR
2006-01-02 0.01 EUR
2004-12-31 0.02 EUR
2001-12-31 0.11 EUR
2001-01-03 0.02 EUR
2000-01-03 0.05 EUR
1999-12-31 0.07 EUR
1999-01-05 0.06 EUR
1998-12-31 0.07 EUR