TBF Smart Power F EUR/ DE000A2PR0B3 /
| NAV6/8/2023 | Chg.-95.0293 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,669.2500EUR | -0.57% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -19.78 | 9.64 | 6.63 | 3.51 | 1.84 | 7.07 | -0.20 | 0.17 | 10.78 | 2.81 | - |
| 2021 | 1.42 | 4.91 | 6.66 | 1.24 | 1.23 | 6.12 | -0.90 | 2.46 | -1.74 | 4.44 | -0.57 | 0.65 | +28.72% |
| 2022 | -5.65 | 1.96 | 6.13 | -2.44 | 3.47 | -7.42 | 17.93 | -2.75 | -6.53 | 6.09 | 3.11 | -6.97 | +4.09% |
| 2023 | 5.74 | -0.01 | -1.43 | -3.75 | 1.31 | 3.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.32% | 18.13% | 21.26% | 17.14% | -% |
| Sharpe ratio | 0.50 | 0.05 | -0.04 | 0.90 | - |
| Best month | +5.74% | +5.74% | +17.93% | +17.93% | - |
| Worst month | -6.97% | -6.97% | -7.42% | -7.42% | - |
| Maximum loss | -9.72% | -9.72% | -13.36% | -13.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Smart Power I CHF | paying dividend | 54.4200 | -0.29% | +54.68% | |
| TBF Smart Power F EUR | reinvestment | 16,669.2500 | +2.63% | +68.28% | |
| TBF Smart Power I EUR | paying dividend | 62.2900 | +1.60% | +63.31% | |
| TBF Smart Power R CHF | paying dividend | 71.4200 | -0.18% | +55.88% | |
| TBF Smart Power R EUR | paying dividend | 75.8100 | +1.27% | +59.40% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +2.63% | ||
| 3 Years | +68.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.69% | ||
| Year | |||
| 2022 | +4.09% | ||
| 2021 | +28.72% | ||