TBF Smart Power I CHF/ DE000A12BKD1 /
| NAV5/25/2023 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4800CHF | +0.52% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2015 | -4.99 | 7.59 | -0.15 | 0.95 | 4.55 | -3.88 | -5.12 | -9.39 | -8.99 | 11.20 | 5.11 | -5.43 | -10.45% |
| 2016 | -7.59 | 0.74 | 2.91 | 1.61 | 1.06 | -4.96 | 4.49 | 2.37 | 0.14 | 1.20 | 6.19 | 1.04 | +8.74% |
| 2017 | 1.66 | 2.49 | 0.33 | 1.66 | -0.50 | 0.10 | 1.34 | -0.57 | 8.13 | 3.20 | -0.67 | 0.74 | +19.11% |
| 2018 | -3.08 | 0.25 | -1.03 | 2.10 | 4.74 | -1.94 | 0.07 | -0.53 | -0.55 | -8.75 | 1.16 | -11.56 | -18.51% |
| 2019 | 7.02 | -1.82 | 0.05 | -1.41 | -1.40 | 0.94 | -0.35 | -2.53 | 3.12 | 0.08 | -2.71 | -0.36 | +0.24% |
| 2020 | -1.21 | -2.80 | -19.86 | 9.52 | 6.41 | 3.36 | 1.72 | 6.90 | -0.35 | -0.03 | 10.66 | 2.67 | +14.08% |
| 2021 | 1.25 | 4.80 | 6.53 | -0.09 | 1.34 | 5.38 | -1.00 | 2.12 | -1.62 | 3.87 | -0.83 | 0.76 | +24.52% |
| 2022 | -5.64 | 1.78 | 5.73 | -2.34 | 3.14 | -7.22 | 16.60 | -2.58 | -6.27 | 5.37 | 2.69 | -6.68 | +2.01% |
| 2023 | 5.19 | -0.50 | -1.76 | -4.00 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.62% | 18.58% | 21.91% | 17.41% | 18.64% |
| Sharpe ratio | -0.27 | -0.93 | -0.06 | 0.87 | -0.04 |
| Best month | +5.19% | +5.19% | +16.60% | +16.60% | +16.60% |
| Worst month | -6.68% | -6.68% | -7.22% | -7.22% | -19.86% |
| Maximum loss | -9.92% | -10.25% | -13.76% | -13.76% | -47.80% |
| Outperformance | +16.85% | - | -23.36% | -75.78% | -78.84% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Smart Power I CHF | paying dividend | 52.4800 | +2.06% | +66.58% | |
| TBF Smart Power F EUR | reinvestment | 16,052.5898 | +5.65% | +80.91% | |
| TBF Smart Power I EUR | paying dividend | 60.0100 | +4.60% | +75.54% | |
| TBF Smart Power R CHF | paying dividend | 68.8700 | +2.32% | +67.89% | |
| TBF Smart Power R EUR | paying dividend | 73.1300 | +3.82% | +71.62% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | -7.15% | ||
| 1 Year | +2.06% | ||
| 3 Years | +66.58% | ||
| 5 Years | +14.62% | ||
| 10 Years | - | ||
| Since start | +33.93% | ||
| Year | |||
| 2022 | +2.01% | ||
| 2021 | +24.52% | ||
| 2020 | +14.08% | ||
| 2019 | +0.24% | ||
| 2018 | -18.51% | ||
| 2017 | +19.11% | ||
| 2016 | +8.74% | ||
| 2015 | -10.45% | ||
Dividends
| 11/16/2020 | 0.02 CHF |
| 11/15/2019 | 0.13 CHF |
| 11/15/2018 | 0.30 CHF |
| 1/2/2018 | 0.03 CHF |
| 10/2/2017 | 0.06 CHF |
| 10/4/2016 | 0.15 CHF |
| 10/1/2015 | 0.09 CHF |