TBF Attila Global Opportunity Fund F EUR/ DE000A2PR0D9 /
| NAV2024-04-18 | Chg.+21.9297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,575.1201EUR | +0.16% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.26 | 17.48 | 9.09 | 6.97 | -1.46 | -6.97 | 9.70 | 3.27 | -5.89 | -4.50 | - |
| 2021 | 2.59 | -4.17 | -3.79 | -8.32 | 0.23 | -2.25 | -4.85 | -3.92 | 5.84 | -5.00 | 1.34 | -4.45 | -24.39% |
| 2022 | 8.18 | 2.80 | 6.76 | -1.99 | 2.45 | -7.42 | 10.74 | -2.39 | -7.31 | 7.11 | 5.03 | -7.50 | +15.07% |
| 2023 | 6.67 | -1.70 | 2.16 | -0.87 | -0.01 | 5.29 | 2.26 | -1.11 | -0.54 | -3.05 | 7.70 | 3.97 | +22.06% |
| 2024 | 2.99 | 2.26 | -1.02 | 4.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 8.84% | 9.92% | 14.98% | -% |
| Sharpe ratio | 4.04 | 4.53 | 2.06 | 0.40 | - |
| Best month | +4.80% | +7.70% | +7.70% | +10.74% | +17.48% |
| Worst month | -1.02% | -3.05% | -3.05% | -8.32% | -8.32% |
| Maximum loss | -2.14% | -3.47% | -6.52% | -17.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Attila Global Opportunity Fu... | reinvestment | 13,575.1201 | +24.32% | +32.42% | |
| TBF Attila Global Opportunity Fu... | paying dividend | 1,358.6899 | +23.16% | +29.12% | |
| TBF Attila Global Opportunity Fu... | paying dividend | 102.1200 | +22.59% | +27.16% |
Performance
| YTD | +9.26% | ||
|---|---|---|---|
| 6 Months | +19.93% | ||
| 1 Year | +24.32% | ||
| 3 Years | +32.42% | ||
| 5 Years | - | ||
| Since start | +35.75% | ||
| Year | |||
| 2023 | +22.06% | ||
| 2022 | +15.07% | ||
| 2021 | -24.39% | ||
