TBF Attila Global Opportunity Fund R EUR/  DE000A2JF8J1  /

Fonds
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