NAV9/29/2022 Chg.-0.2300 Type of yield Investment Focus Investment company
91.9800EUR -0.25% 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
2012 - - - - - - - - - -0.52 0.37 0.16 -
2013 -0.23 2.03 0.82 0.20 0.93 -1.87 0.43 0.75 1.10 0.78 -0.32 -0.25 +4.39%
2014 1.18 0.96 -0.11 -0.11 1.33 0.94 -0.45 1.12 -1.39 -0.20 1.02 0.68 +5.05%
2015 1.09 0.34 1.75 0.06 -0.09 -2.50 0.36 -2.30 -1.59 2.00 2.55 -1.97 -0.45%
2016 -1.48 0.92 1.07 1.90 0.42 1.11 2.69 2.23 -0.20 -0.54 0.72 1.22 +10.44%
2017 1.10 1.63 -0.18 1.24 2.03 -0.48 0.09 0.19 1.17 0.63 -1.19 -0.46 +5.87%
2018 -0.72 0.27 -0.87 1.16 0.98 -1.10 0.55 0.22 -0.59 -2.69 -0.75 -2.86 -6.30%
2019 3.87 0.10 1.04 -0.28 0.45 1.78 1.33 0.98 -0.97 -0.31 -0.32 0.11 +7.96%
2020 -0.33 -1.36 -8.99 7.76 3.42 1.57 0.76 -0.73 0.52 -0.33 1.95 -0.59 +2.85%
2021 0.16 -0.71 0.65 -1.11 0.49 -0.08 -0.92 -0.62 0.95 -0.31 -0.92 0.28 -2.17%
2022 -1.01 0.05 0.88 -1.95 -0.06 -5.24 5.12 -2.39 -5.31 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 7.43% 6.14% 6.02% 4.99%
Sharpe ratio -2.09 -2.59 -1.92 -0.76 -0.62
Best month +5.12% +5.12% +5.12% +7.76% +7.76%
Worst month -5.31% -5.31% -5.31% -8.99% -8.99%
Maximum loss -10.35% -10.25% -11.21% -17.05% -18.03%
Outperformance -3.07% - -5.74% -0.65% +9.97%
 
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
  -9.87%
6 Months
  -9.55%
1 Year
  -10.56%
3 Years
  -9.78%
5 Years
  -9.20%
Since start  
+16.97%
Year
2021
  -2.17%
2020  
+2.85%
2019  
+7.96%
2018
  -6.30%
2017  
+5.87%
2016  
+10.44%
2015
  -0.45%
2014  
+5.05%
2013  
+4.39%
 

Dividends

2/18/2022 3.50 EUR
2/18/2021 3.50 EUR
2/18/2020 3.50 EUR
2/18/2019 3.50 EUR
2/16/2018 3.42 EUR
1/2/2018 1.09 EUR
2/16/2017 2.64 EUR
2/16/2016 2.50 EUR
2/16/2015 0.85 EUR
2/17/2014 1.53 EUR
2/15/2013 0.15 EUR