NAV9/29/2022 Chg.-0.2300 Type of yield Investment Focus Investment company
88.7100EUR -0.26% 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
2019 - - - - 0.52 1.86 1.37 1.03 -0.88 -0.24 -0.26 0.19 -
2020 -0.26 -2.28 -8.94 7.86 3.57 1.65 0.85 -0.65 0.60 -0.26 2.02 -0.52 +2.83%
2021 0.23 -0.66 0.74 -1.06 0.54 -0.06 -0.87 -0.58 1.02 -0.24 -0.85 0.28 -1.53%
2022 -0.96 0.08 0.95 -1.88 0.01 -5.19 5.19 -2.32 -5.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 7.42% 6.14% 6.05% -%
Sharpe ratio -1.99 -2.50 -1.81 -0.68 -
Best month +5.19% +5.19% +5.19% +7.86% -
Worst month -5.25% -5.25% -5.25% -8.94% -
Maximum loss -9.91% -9.91% -10.61% -17.57% -
Outperformance -5.13% - -6.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF Global Income T reinvestment 93.7600 -9.92% -7.51%
TBF Global Income GI paying dividend 88.7100 -9.94% -8.50%
TBF Global Income R paying dividend 91.9800 -10.56% -9.78%
TBF Global Income I paying dividend 16.0000 -10.10% -8.18%

Performance

YTD
  -9.36%
6 Months
  -9.18%
1 Year
  -9.94%
3 Years
  -8.50%
5 Years     -
Since start
  -4.95%
Year
2021
  -1.53%
2020  
+2.83%
 

Dividends

2/18/2022 3.50 EUR
2/18/2021 3.50 EUR