TBF Attila Global Opportunity Fund I EUR/ DE000A0YJMM9 /
| NAV3/23/2023 | Chg.-6.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,075.7000EUR | -0.61% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.83 | 3.97 | -0.34 | 1.71 | -1.35 | -1.94 | 2.10 | 2.59 | - |
| 2015 | -0.75 | 3.77 | -2.39 | 3.99 | 0.62 | -4.22 | 6.30 | -8.61 | -10.16 | 2.71 | 16.67 | -4.24 | +0.91% |
| 2016 | -12.86 | -5.04 | -5.87 | 5.86 | 0.62 | 0.51 | 4.76 | 5.92 | 1.51 | -1.98 | 4.49 | -3.33 | -7.02% |
| 2017 | 5.01 | 1.00 | 0.49 | 2.75 | 9.30 | -0.73 | -0.62 | 1.64 | 1.68 | 0.70 | -2.00 | -1.11 | +19.07% |
| 2018 | -4.18 | 11.62 | -0.39 | 1.94 | 4.03 | -1.50 | -1.12 | -1.13 | -0.47 | -8.02 | -1.44 | -8.52 | -10.20% |
| 2019 | 7.49 | -3.49 | 0.91 | -4.19 | 6.48 | -0.34 | -0.03 | 4.03 | -0.81 | -0.34 | -4.08 | -1.31 | +3.58% |
| 2020 | -2.30 | -1.62 | -8.25 | 17.44 | 9.10 | 6.78 | -1.55 | -7.02 | 9.55 | 3.02 | -5.75 | -4.57 | +12.10% |
| 2021 | 2.52 | -4.23 | -3.86 | -8.38 | 0.14 | -2.32 | -4.91 | -3.99 | 5.77 | -5.07 | 1.27 | -4.52 | -25.01% |
| 2022 | 8.11 | 2.73 | 6.72 | -2.05 | 2.38 | -7.48 | 10.67 | -2.45 | -7.38 | 7.03 | 4.96 | -7.56 | +14.20% |
| 2023 | 6.60 | -1.77 | -1.92 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 17.25% | 19.24% | 19.98% | 19.53% |
| Sharpe ratio | 0.73 | 0.43 | -0.18 | 0.33 | -0.31 |
| Best month | +6.60% | +7.03% | +10.67% | +17.44% | +17.44% |
| Worst month | -7.56% | -7.56% | -7.56% | -8.38% | -8.52% |
| Maximum loss | -5.11% | -8.14% | -12.61% | -33.61% | -42.00% |
| Outperformance | -22.50% | - | -36.77% | -30.25% | -0.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Attila Global Opportunity Fu... | reinvestment | 10,473.3203 | +0.27% | +34.50% | |
| TBF Attila Global Opportunity Fu... | paying dividend | 1,075.7000 | -0.52% | +31.30% | |
| TBF Attila Global Opportunity Fu... | paying dividend | 81.2500 | -1.07% | +29.15% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | -0.52% | ||
| 3 Years | +31.30% | ||
| 5 Years | -14.25% | ||
| Since start | +8.64% | ||
| Year | |||
| 2022 | +14.20% | ||
| 2021 | -25.01% | ||
| 2020 | +12.10% | ||
| 2019 | +3.58% | ||
| 2018 | -10.20% | ||
| 2017 | +19.07% | ||
| 2016 | -7.02% | ||
| 2015 | +0.91% | ||
Dividends
| 8/1/2019 | 3.90 EUR |
| 8/1/2018 | 7.26 EUR |
| 1/2/2018 | 0.08 EUR |
| 7/3/2017 | 0.32 EUR |
| 7/1/2015 | 0.66 EUR |