TBF Special Income R EUR/ DE000A1JRQD1 /
| NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9000EUR | +0.11% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
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 | 0.91 | -0.23 | -1.36 | -1.77 | 1.79 | -1.32 | -1.51 | -0.22 | -3.89% |
| 2022 | 0.95 | 0.73 | 1.94 | -2.03 | 1.02 | -4.52 | 4.32 | -1.92 | -8.01 | 7.04 | 2.55 | -2.25 | -1.09% |
| 2023 | 3.71 | -1.02 | 0.73 | 0.24 | -0.12 | 3.75 | 1.20 | -1.20 | -2.20 | -2.34 | 5.73 | 3.71 | +12.47% |
| 2024 | 1.02 | 1.08 | 0.75 | -0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 4.81% | 5.42% | 7.44% | 7.06% |
| Sharpe ratio | 1.47 | 4.61 | 1.46 | -0.09 | -0.14 |
| Best month | +3.71% | +5.73% | +5.73% | +7.04% | +7.98% |
| Worst month | -0.09% | -2.34% | -2.34% | -8.01% | -10.20% |
| Maximum loss | -1.25% | -1.34% | -6.51% | -12.59% | -18.37% |
| Outperformance | -6.92% | - | -13.85% | -6.85% | -3.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Special Income I EUR | paying dividend | 134.0400 | +12.28% | +11.72% | |
| TBF Special Income I CHF | paying dividend | 99.3300 | +9.86% | +7.99% | |
| TBF Special Income R CHF | paying dividend | 124.4400 | +9.18% | +6.10% | |
| TBF Special Income R EUR | paying dividend | 131.9000 | +11.79% | +9.98% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +11.79% | ||
| 3 Years | +9.98% | ||
| 5 Years | +15.50% | ||
| Since start | +50.95% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -1.09% | ||
| 2021 | -3.89% | ||
| 2020 | +4.71% | ||
| 2019 | +3.33% | ||
| 2018 | -6.26% | ||
| 2017 | +6.35% | ||
| 2016 | +7.55% | ||
| 2015 | +2.41% | ||
Dividends
| 2023-08-01 | 2.12 EUR |
| 2022-08-01 | 1.95 EUR |
| 2021-08-02 | 1.55 EUR |
| 2020-08-03 | 1.10 EUR |
| 2019-08-01 | 1.93 EUR |
| 2018-08-01 | 1.53 EUR |
| 2018-01-02 | 0.32 EUR |
| 2017-08-01 | 1.12 EUR |
| 2016-08-01 | 0.96 EUR |
| 2015-08-03 | 1.05 EUR |
| 2014-08-01 | 1.07 EUR |
| 2013-08-01 | 1.61 EUR |
