TBF Attila Global Opportunity Fund I EUR/  DE000A0YJMM9  /

Fonds
NAV2/3/2023 Chg.+3.4301 Type of yield Investment Focus Investment company
1,109.8800EUR +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
2014 - - - - 2.83 3.97 -0.34 1.71 -1.35 -1.94 2.10 2.59 -
2015 -0.75 3.77 -2.39 3.99 0.62 -4.22 6.30 -8.61 -10.16 2.71 16.67 -4.24 +0.91%
2016 -12.86 -5.04 -5.87 5.86 0.62 0.51 4.76 5.92 1.51 -1.98 4.49 -3.33 -7.02%
2017 5.01 1.00 0.49 2.75 9.30 -0.73 -0.62 1.64 1.68 0.70 -2.00 -1.11 +19.07%
2018 -4.18 11.62 -0.39 1.94 4.03 -1.50 -1.12 -1.13 -0.47 -8.02 -1.44 -8.52 -10.20%
2019 7.49 -3.49 0.91 -4.19 6.48 -0.34 -0.03 4.03 -0.81 -0.34 -4.08 -1.31 +3.58%
2020 -2.30 -1.62 -8.25 17.44 9.10 6.78 -1.55 -7.02 9.55 3.02 -5.75 -4.57 +12.10%
2021 2.52 -4.23 -3.86 -8.38 0.14 -2.32 -4.91 -3.99 5.77 -5.07 1.27 -4.52 -25.01%
2022 8.11 2.73 6.72 -2.05 2.38 -7.48 10.67 -2.45 -7.38 7.03 4.96 -7.56 +14.20%
2023 6.60 -0.59 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 18.46% 19.13% 23.17% 19.67%
Sharpe ratio 7.70 -0.21 0.50 -0.03 -0.24
Best month +6.60% +7.03% +10.67% +17.44% +17.44%
Worst month -7.56% -7.56% -7.56% -8.38% -8.52%
Maximum loss -1.90% -12.61% -12.61% -33.61% -42.00%
Outperformance -22.50% - -36.77% -30.25% -0.30%
 
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  
+5.97%
6 Months
  -0.63%
1 Year  
+12.09%
3 Years  
+5.42%
5 Years
  -10.33%
10 Years     -
Since start  
+12.09%
Year
2022  
+14.20%
2021
  -25.01%
2020  
+12.10%
2019  
+3.58%
2018
  -10.20%
2017  
+19.07%
2016
  -7.02%
2015  
+0.91%
 

Dividends

8/1/2019 3.90 EUR
8/1/2018 7.26 EUR
1/2/2018 0.08 EUR
7/3/2017 0.32 EUR
7/1/2015 0.66 EUR