NAV5/10/2021 Chg.+0.1500 Type of yield Investment Focus Investment company
126.0200EUR +0.12% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 0.24 0.69 0.74 0.86 -
2013 1.01 1.00 0.34 0.03 1.96 -0.82 1.51 0.33 1.59 0.80 0.52 0.05 +8.59%
2014 0.23 1.08 -0.20 0.12 1.23 0.63 -0.03 0.16 -0.90 -0.01 1.77 0.03 +4.15%
2015 1.06 2.47 1.26 0.26 0.21 -0.88 0.63 -1.29 -1.96 1.48 0.73 -1.49 +2.41%
2016 -0.90 -0.05 0.44 1.39 0.00 1.19 2.46 1.47 0.95 0.21 -0.17 0.36 +7.55%
2017 1.22 1.14 0.14 0.81 1.57 0.11 0.56 0.15 0.75 -0.15 -0.63 0.52 +6.35%
2018 0.11 -0.51 -0.15 0.28 0.43 -1.17 -0.30 -0.66 -0.94 -1.91 -0.16 -1.43 -6.26%
2019 3.01 -0.51 1.01 -0.57 0.58 1.90 0.12 0.71 -1.13 -0.75 -1.08 0.07 +3.33%
2020 0.27 -1.15 -10.20 7.98 4.31 3.12 -0.02 -2.31 2.39 0.12 1.55 -0.39 +4.71%
2021 1.15 -0.18 -0.59 -0.56 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.02% 4.73% 5.54% 4.54%
Sharpe ratio 0.48 0.35 1.68 0.19 0.80
Best month +1.15% +1.55% +4.31% +7.98% +7.98%
Worst month -0.59% -0.59% -2.31% -10.20% -10.20%
Maximum loss -1.92% -1.92% -4.84% -18.58% -18.85%
Outperformance +11.19% - +6.53% +5.65% +15.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF Special Income I EUR paying dividend 128.2000 +7.82% +3.21%
TBF Special Income I CHF paying dividend 98.0300 +7.66% +0.57%
TBF Special Income R CHF paying dividend 121.2300 +6.92% +0.44%
TBF Special Income R EUR paying dividend 126.0200 +7.37% +1.66%

Performance

YTD  
+0.30%
6 Months  
+0.26%
1 Year  
+7.37%
3 Years  
+1.66%
5 Years  
+16.63%
Since start  
+37.79%
Year
2020  
+4.71%
2019  
+3.33%
2018
  -6.26%
2017  
+6.35%
2016  
+7.55%
2015  
+2.41%
2014  
+4.15%
2013  
+8.59%
 

Dividends

8/3/2020 1.10 EUR
8/1/2019 1.93 EUR
8/1/2018 1.53 EUR
1/2/2018 0.32 EUR
8/1/2017 1.12 EUR
8/1/2016 0.96 EUR
8/3/2015 1.05 EUR
8/1/2014 1.07 EUR
8/1/2013 1.61 EUR