TBF Attila Global Opportunity Fund R EUR/ DE000A2JF8J1 /
| NAV2/3/2023 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9000EUR | +0.31% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.82 | -1.09 | -1.16 | -0.54 | -8.01 | -1.49 | -8.49 | - |
| 2019 | 7.50 | -3.52 | 0.87 | -4.24 | 6.47 | -0.39 | -0.09 | 3.94 | -0.86 | -0.38 | -4.13 | -1.35 | +3.06% |
| 2020 | -2.35 | -1.61 | -8.28 | 17.38 | 9.04 | 6.59 | -1.57 | -7.06 | 9.51 | 3.04 | -5.82 | -4.62 | +11.47% |
| 2021 | 2.51 | -4.29 | -3.90 | -8.40 | 0.12 | -2.36 | -4.95 | -4.03 | 5.74 | -5.08 | 1.22 | -4.55 | -25.32% |
| 2022 | 8.01 | 2.69 | 6.64 | -2.10 | 2.34 | -7.52 | 10.60 | -2.49 | -7.42 | 6.98 | 4.92 | -7.61 | +13.48% |
| 2023 | 6.55 | -0.59 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 18.46% | 19.12% | 23.18% | -% |
| Sharpe ratio | 7.60 | -0.23 | 0.47 | -0.06 | - |
| Best month | +6.55% | +6.98% | +10.60% | +17.38% | +17.38% |
| Worst month | -7.61% | -7.61% | -7.61% | -8.40% | -8.49% |
| Maximum loss | -1.92% | -12.67% | -12.67% | -33.98% | - |
| Outperformance | -31.32% | - | -39.96% | -36.82% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Attila Global Opportunity Fu... | reinvestment | 10,794.1104 | +12.95% | +7.94% | |
| TBF Attila Global Opportunity Fu... | paying dividend | 1,109.8800 | +12.09% | +5.42% | |
| TBF Attila Global Opportunity Fu... | paying dividend | 83.9000 | +11.45% | +3.75% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | -0.90% | ||
| 1 Year | +11.45% | ||
| 3 Years | +3.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.30% | ||
| Year | |||
| 2022 | +13.48% | ||
| 2021 | -25.32% | ||
| 2020 | +11.47% | ||
| 2019 | +3.06% | ||
Dividends
| 8/1/2019 | 0.30 EUR |
| 8/1/2018 | 0.61 EUR |