NAV10/5/2022 Chg.+0.2100 Type of yield Investment Focus Investment company
95.3100EUR +0.22% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.03 -0.91 -0.25 -0.26 0.19 -
2020 -0.26 -1.27 -8.92 7.86 3.65 1.64 0.84 -0.65 0.59 -0.27 2.02 -0.52 +3.95%
2021 0.22 -0.67 0.74 -1.03 0.55 -0.06 -0.86 -0.60 1.02 -0.24 -0.86 0.31 -1.50%
2022 -0.95 0.09 0.95 -1.89 0.01 -5.19 5.19 -2.33 -5.53 1.95 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 7.82% 6.38% 6.11% -%
Sharpe ratio -1.62 -2.21 -1.56 -0.51 -
Best month +5.19% +5.19% +5.19% +7.86% -
Worst month -5.53% -5.53% -5.53% -8.92% -
Maximum loss -10.18% -10.18% -10.85% -16.71% -
Outperformance -4.57% - -7.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF Global Income T reinvestment 95.3100 -8.76% -5.78%
TBF Global Income GI paying dividend 90.1800 -8.78% -6.79%
TBF Global Income R paying dividend 93.4800 -9.42% -8.10%
TBF Global Income I paying dividend 16.2600 -8.98% -6.49%

Performance

YTD
  -7.88%
6 Months
  -8.44%
1 Year
  -8.76%
3 Years
  -5.78%
5 Years     -
Since start
  -4.69%
Year
2021
  -1.50%
2020  
+3.95%