NAV7/7/2020 Chg.+0.3800 Type of yield Investment Focus Investment company
125.8200EUR +0.30% 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 0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 11.13% 8.07% 5.11% 4.42%
Sharpe ratio 0.76 0.72 0.34 0.22 0.66
Best month +7.98% +7.98% +7.98% +7.98% +7.98%
Worst month -10.20% -10.20% -10.20% -10.20% -10.20%
Maximum loss -15.96% -15.96% -18.37% -18.85% -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 128.2800 +2.76% +3.77%
TBF Special Income I CHF paying dividend 98.1900 +2.43% +0.75%
TBF Special Income R CHF paying dividend 121.2200 +1.80% +0.87%
TBF Special Income R EUR paying dividend 125.8200 +2.26% +2.12%

Performance

YTD  
+3.94%
6 Months  
+3.73%
1 Year  
+2.26%
3 Years  
+2.12%
5 Years  
+12.93%
Since start  
+36.36%
Year
2019  
+3.33%
2018
  -6.26%
2017  
+6.35%
2016  
+7.55%
2015  
+2.41%
2014  
+4.15%
2013  
+8.59%
 

Dividends

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