TBF OFFENSIV EUR A/ DE000A2H68H3 /
| NAV3/17/2023 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6800EUR | -1.24% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.33 | 2.22 | 0.50 | 0.58 | -1.42 | -0.96 | -7.24 | 2.54 | -8.52 | - |
| 2019 | 6.25 | -4.05 | 1.44 | -1.92 | 0.07 | 1.04 | 2.23 | 0.09 | 0.31 | -0.15 | -1.27 | 1.35 | +5.18% |
| 2020 | -3.78 | -9.13 | -14.10 | 21.32 | 14.25 | 4.27 | -1.74 | -14.59 | 15.77 | 2.00 | 3.21 | -2.46 | +8.30% |
| 2021 | 4.70 | 6.33 | -0.55 | -8.30 | -3.81 | -0.56 | -4.88 | -1.23 | 4.93 | -4.64 | -0.97 | -5.21 | -14.31% |
| 2022 | 5.73 | 0.82 | 8.80 | 2.52 | 7.07 | -4.00 | 6.60 | -1.58 | -10.86 | 11.86 | 4.25 | -3.52 | +28.59% |
| 2023 | 4.17 | -1.23 | -4.84 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 18.01% | 18.06% | 22.40% | 19.51% |
| Sharpe ratio | -1.07 | -0.18 | 0.56 | 0.75 | -0.05 |
| Best month | +4.17% | +11.86% | +11.86% | +21.32% | +21.32% |
| Worst month | -4.84% | -10.86% | -10.86% | -14.59% | -14.59% |
| Maximum loss | -6.84% | -9.51% | -13.84% | -28.36% | -42.94% |
| Outperformance | -20.28% | - | -36.10% | -34.30% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF OFFENSIV EUR A | paying dividend | 105.6800 | +12.71% | +70.63% | |
| TBF OFFENSIV | reinvestment | 97.1200 | - | - |
Performance
| YTD | -2.09% | ||
|---|---|---|---|
| 6 Months | -0.32% | ||
| 1 Year | +12.71% | ||
| 3 Years | +70.63% | ||
| 5 Years | +8.50% | ||
| 10 Years | - | ||
| Since start | +8.50% | ||
| Year | |||
| 2022 | +28.59% | ||
| 2021 | -14.31% | ||
| 2020 | +8.30% | ||
| 2019 | +5.18% | ||
Dividends
| 1/20/2023 | 3.00 EUR |