TBF Smart Power R EUR/ DE000A0RHHC8 /
| NAV2024-04-25 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5400EUR | -0.31% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -5.71 | 2.61 | 7.93 | 2.15 | -9.50 | -3.49 | 7.47 | -4.63 | 10.19 | 3.61 | 1.95 | 7.03 | +18.96% |
| 2011 | 1.59 | 3.68 | 2.65 | -2.77 | -2.31 | -2.90 | -4.05 | -15.56 | -6.67 | 11.38 | -8.30 | 4.23 | -19.73% |
| 2012 | 12.84 | 5.88 | -0.52 | -2.15 | -6.05 | -1.74 | 5.32 | 1.79 | 1.78 | -2.78 | 3.21 | 1.19 | +18.95% |
| 2013 | 4.42 | 4.56 | 1.91 | -1.40 | 1.96 | 0.28 | 1.78 | 0.37 | 2.35 | 1.13 | 1.37 | 1.51 | +22.04% |
| 2014 | -0.21 | 2.33 | -0.74 | -2.30 | -0.49 | 1.40 | -1.16 | -0.52 | -1.23 | -4.60 | -2.61 | -0.73 | -10.49% |
| 2015 | -5.45 | 7.68 | 0.09 | 1.08 | 4.84 | -4.03 | -4.93 | -9.31 | -8.97 | 11.42 | 5.06 | -5.20 | -9.73% |
| 2016 | -7.57 | 0.67 | 3.02 | 1.63 | 1.08 | -4.92 | 4.56 | 2.48 | 0.26 | 1.24 | 6.09 | 0.99 | +9.10% |
| 2017 | 1.69 | 2.50 | 0.34 | 1.71 | -0.15 | 0.17 | 1.33 | -0.62 | 8.36 | 3.29 | -0.69 | 0.78 | +20.01% |
| 2018 | -3.00 | 0.27 | -1.05 | 2.08 | 4.76 | -1.93 | 0.10 | -0.52 | -0.54 | -8.77 | 1.07 | -11.63 | -18.55% |
| 2019 | 7.04 | -1.86 | 0.04 | -1.37 | -1.45 | 0.95 | -0.33 | -2.49 | 3.12 | 0.10 | -2.77 | -0.38 | +0.20% |
| 2020 | -1.22 | -2.82 | -19.77 | 9.44 | 6.53 | 3.37 | 1.73 | 6.95 | -0.34 | 0.04 | 10.64 | 2.68 | +14.39% |
| 2021 | 1.33 | 4.80 | 6.47 | 0.88 | 1.07 | 5.42 | -0.89 | 2.20 | -1.66 | 3.99 | -0.82 | 0.78 | +25.85% |
| 2022 | -5.58 | 1.85 | 5.77 | -2.37 | 3.14 | -7.35 | 16.99 | -2.73 | -6.33 | 5.47 | 2.86 | -6.60 | +2.50% |
| 2023 | 5.36 | -0.31 | -1.15 | -3.85 | 1.17 | 7.20 | -0.32 | -2.91 | -3.30 | -8.47 | 7.47 | 5.94 | +5.59% |
| 2024 | -1.01 | 7.13 | 5.01 | -0.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 12.05% | 14.22% | 17.12% | 18.74% |
| Sharpe ratio | 3.12 | 4.64 | 0.84 | 0.34 | 0.37 |
| Best month | +7.13% | +7.47% | +7.47% | +16.99% | +16.99% |
| Worst month | -1.01% | -8.47% | -8.47% | -8.47% | -19.77% |
| Maximum loss | -2.72% | -2.88% | -15.55% | -17.89% | -36.90% |
| Outperformance | +26.46% | - | +24.54% | +20.91% | +28.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Smart Power I CHF | paying dividend | 58.7100 | +13.25% | +27.00% | |
| TBF Smart Power F EUR | reinvestment | 19,204.0898 | +19.27% | +40.97% | |
| TBF Smart Power I EUR | paying dividend | 69.8300 | +18.09% | +36.86% | |
| TBF Smart Power R CHF | paying dividend | 76.8300 | +12.93% | +26.50% | |
| TBF Smart Power R EUR | paying dividend | 83.5400 | +15.88% | +32.05% |
Performance
| YTD | +11.02% | ||
|---|---|---|---|
| 6 Months | +26.32% | ||
| 1 Year | +15.88% | ||
| 3 Years | +32.05% | ||
| 5 Years | +66.60% | ||
| Since start | +116.52% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | +2.50% | ||
| 2021 | +25.85% | ||
| 2020 | +14.39% | ||
| 2019 | +0.20% | ||
| 2018 | -18.55% | ||
| 2017 | +20.01% | ||
| 2016 | +9.10% | ||
| 2015 | -9.73% | ||
Dividends
| 2023-11-15 | 1.30 EUR |
| 2020-11-16 | 0.02 EUR |
| 2019-11-15 | 0.18 EUR |
| 2018-11-15 | 0.37 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-10-02 | 0.04 EUR |
| 2016-10-04 | 0.05 EUR |
| 2015-10-01 | 0.20 EUR |
