TBF European Opportunities I EUR/ DE000A2DMUS3 /
| NAV5/25/2023 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0200EUR | -0.23% | paying dividend | Mixed Fund Europe | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.77 | 0.14 | 0.68 | 2.86 | 0.63 | -0.73 | 0.67 | - |
| 2018 | 1.82 | -2.71 | -1.70 | 2.06 | -0.06 | -2.67 | 1.35 | -1.52 | -1.97 | -6.72 | -0.91 | -3.22 | -15.37% |
| 2019 | 5.28 | -1.18 | 1.71 | -0.72 | -1.38 | 1.50 | -0.08 | -0.07 | 0.10 | -2.17 | 2.71 | 1.75 | +7.44% |
| 2020 | 1.51 | -5.07 | -14.11 | 8.75 | 6.83 | 3.62 | 2.02 | 2.80 | -0.19 | -6.03 | 14.03 | 3.58 | +15.76% |
| 2021 | 1.49 | 1.02 | 0.74 | 2.31 | 1.25 | 0.81 | -0.30 | 3.52 | -2.02 | 1.43 | 3.86 | -2.55 | +11.96% |
| 2022 | -6.65 | -0.86 | 2.48 | 0.38 | 1.37 | -10.53 | 5.35 | -5.80 | -5.76 | 8.07 | 10.38 | -3.54 | -7.07% |
| 2023 | 9.42 | -0.05 | 0.39 | -0.08 | -1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 14.25% | 18.40% | 14.43% | 14.61% |
| Sharpe ratio | 1.23 | 0.28 | 0.24 | 0.50 | -0.01 |
| Best month | +9.42% | +10.38% | +10.38% | +14.03% | +14.03% |
| Worst month | -3.54% | -3.54% | -10.53% | -10.53% | -14.11% |
| Maximum loss | -6.39% | -6.39% | -18.65% | -22.51% | -35.67% |
| Outperformance | -1.88% | - | +4.03% | +0.52% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF European Opportunities I EUR | paying dividend | 115.0200 | +7.86% | +35.68% | |
| TBF European Opportunities R EUR | reinvestment | 47.9300 | +7.78% | +34.75% |
Performance
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +7.86% | ||
| 3 Years | +35.68% | ||
| 5 Years | +17.84% | ||
| 10 Years | - | ||
| Since start | +22.74% | ||
| Year | |||
| 2022 | -7.07% | ||
| 2021 | +11.96% | ||
| 2020 | +15.76% | ||
| 2019 | +7.44% | ||
| 2018 | -15.37% | ||
Dividends
| 2/18/2021 | 3.75 EUR |
| 2/18/2020 | 0.98 EUR |
| 2/18/2019 | 1.38 EUR |
| 1/2/2018 | 0.54 EUR |