TBF Smart Power I EUR/ DE000A2AQZX9 /
| NAV3/20/2023 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.2800EUR | +0.97% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.74 | 2.56 | 0.36 | 1.80 | -0.47 | 0.21 | 1.38 | -0.60 | 8.37 | 3.51 | -0.68 | 0.81 | +20.35% |
| 2018 | -3.28 | 0.30 | -1.00 | 2.13 | 4.97 | -2.05 | 0.16 | -0.47 | -0.49 | -8.73 | 0.43 | -11.51 | -18.85% |
| 2019 | 7.05 | -1.78 | 0.07 | -1.33 | -1.45 | 0.97 | -0.30 | -2.47 | 3.17 | 0.15 | -2.74 | -0.30 | +0.64% |
| 2020 | -1.17 | -2.77 | -19.80 | 9.55 | 6.55 | 3.41 | 1.75 | 7.00 | -0.28 | 0.10 | 10.67 | 2.72 | +14.92% |
| 2021 | 1.35 | 4.84 | 6.57 | 1.09 | 1.16 | 6.01 | -0.97 | 2.38 | -1.83 | 4.38 | -0.66 | 0.56 | +27.39% |
| 2022 | -5.72 | 1.89 | 6.05 | -2.52 | 3.39 | -7.50 | 17.84 | -2.84 | -6.60 | 6.01 | 3.01 | -7.05 | +3.09% |
| 2023 | 5.65 | -0.10 | -7.12 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.81% | 21.97% | 21.60% | 19.28% | 18.37% |
| Sharpe ratio | -0.62 | -0.61 | -0.12 | 1.34 | 0.09 |
| Best month | +5.65% | +6.01% | +17.84% | +17.84% | +17.84% |
| Worst month | -7.12% | -7.12% | -7.50% | -19.80% | -19.80% |
| Maximum loss | -9.81% | -9.90% | -13.49% | -13.49% | -47.99% |
| Outperformance | +20.50% | - | -15.39% | -83.31% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Smart Power I CHF | paying dividend | 51.2500 | -1.73% | +102.19% | |
| TBF Smart Power F EUR | reinvestment | 15,562.1797 | +1.12% | +118.90% | |
| TBF Smart Power I EUR | paying dividend | 58.2800 | +0.12% | +112.48% | |
| TBF Smart Power R CHF | paying dividend | 67.2700 | -1.54% | +104.32% | |
| TBF Smart Power R EUR | paying dividend | 71.0800 | -0.57% | +107.68% |
Performance
| YTD | -1.97% | ||
|---|---|---|---|
| 6 Months | -5.44% | ||
| 1 Year | +0.12% | ||
| 3 Years | +112.48% | ||
| 5 Years | +24.53% | ||
| 10 Years | - | ||
| Since start | +46.29% | ||
| Year | |||
| 2022 | +3.09% | ||
| 2021 | +27.39% | ||
| 2020 | +14.92% | ||
| 2019 | +0.64% | ||
| 2018 | -18.85% | ||
| 2017 | +20.35% | ||
Dividends
| 11/16/2020 | 0.02 EUR |
| 11/15/2019 | 0.14 EUR |