TBF Smart Power R CHF/ DE000A1H44P9 /
| NAV6/1/2023 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.5600CHF | +0.74% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.71 | -7.04 | 3.80 | - |
| 2012 | 10.65 | 4.60 | -0.38 | -1.59 | -5.36 | -1.04 | 4.53 | 1.20 | 1.85 | -0.91 | 3.09 | 1.25 | +18.44% |
| 2013 | 3.80 | 4.08 | 2.61 | -1.45 | 2.46 | 0.13 | 1.82 | 0.37 | 2.26 | 1.18 | 1.30 | 1.44 | +21.79% |
| 2014 | -0.26 | 2.28 | -0.81 | -2.34 | -0.57 | 1.34 | -1.24 | -0.57 | -1.30 | -4.56 | -2.62 | -1.09 | -11.27% |
| 2015 | -5.16 | 7.51 | -0.17 | 0.93 | 4.76 | -4.11 | -5.05 | -9.20 | -9.16 | 11.19 | 5.09 | -5.50 | -10.76% |
| 2016 | -7.62 | 0.66 | 2.85 | 1.57 | 1.01 | -5.00 | 4.43 | 2.45 | 0.11 | 1.22 | 6.09 | 0.91 | +8.18% |
| 2017 | 1.63 | 2.45 | 0.31 | 1.64 | -0.53 | 0.10 | 1.31 | -0.64 | 8.35 | 3.23 | -0.71 | 0.70 | +18.98% |
| 2018 | -3.01 | 0.21 | -1.10 | 2.06 | 4.70 | -2.01 | 0.02 | -0.59 | -0.61 | -8.77 | 1.09 | -11.60 | -18.90% |
| 2019 | 6.99 | -1.86 | 0.00 | -1.42 | -1.46 | 0.91 | -0.37 | -2.56 | 3.07 | 0.04 | -2.82 | -0.38 | -0.26% |
| 2020 | -1.25 | -2.80 | -19.80 | 9.52 | 6.56 | 3.55 | 1.70 | 6.90 | -0.33 | 0.04 | 10.67 | 2.67 | +14.58% |
| 2021 | 1.25 | 4.79 | 6.50 | 0.59 | 1.04 | 5.33 | -0.96 | 2.15 | -1.58 | 3.89 | -0.93 | 0.74 | +24.89% |
| 2022 | -5.68 | 1.83 | 5.81 | -2.40 | 3.17 | -7.26 | 16.81 | -2.66 | -6.42 | 5.54 | 2.67 | -6.81 | +1.98% |
| 2023 | 5.17 | -0.47 | -1.48 | -4.01 | 0.98 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.34% | 18.13% | 21.59% | 17.31% | 18.66% |
| Sharpe ratio | -0.10 | -0.67 | -0.14 | 0.77 | -0.03 |
| Best month | +5.17% | +5.17% | +16.81% | +16.81% | +16.81% |
| Worst month | -6.81% | -6.81% | -7.26% | -7.26% | -19.80% |
| Maximum loss | -9.67% | -9.67% | -13.71% | -13.71% | -48.26% |
| Outperformance | +28.00% | - | +28.00% | +21.40% | +24.10% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Smart Power I CHF | paying dividend | 53.0000 | +0.23% | +58.15% | |
| TBF Smart Power F EUR | reinvestment | 16,222.3604 | +3.67% | +71.94% | |
| TBF Smart Power I EUR | paying dividend | 60.6300 | +2.64% | +66.87% | |
| TBF Smart Power R CHF | paying dividend | 69.5600 | +0.46% | +59.47% | |
| TBF Smart Power R EUR | paying dividend | 73.8900 | +1.99% | +63.08% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | -4.48% | ||
| 1 Year | +0.46% | ||
| 3 Years | +59.47% | ||
| 5 Years | +15.35% | ||
| 10 Years | +31.92% | ||
| Since start | +76.74% | ||
| Year | |||
| 2022 | +1.98% | ||
| 2021 | +24.89% | ||
| 2020 | +14.58% | ||
| 2019 | -0.26% | ||
| 2018 | -18.90% | ||
| 2017 | +18.98% | ||
| 2016 | +8.18% | ||
| 2015 | -10.76% | ||
| 2014 | -11.27% | ||
Dividends
| 11/16/2020 | 0.03 CHF |
| 11/15/2019 | 0.17 CHF |
| 11/15/2018 | 0.36 CHF |
| 1/2/2018 | 0.01 CHF |
| 10/2/2017 | 0.03 CHF |
| 10/4/2016 | 0.05 CHF |
| 10/1/2015 | 0.16 CHF |