TBF Attila Global Opportunity Fund R EUR/ DE000A2JF8J1 /
NAV11/13/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.4700EUR | -0.26% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1.82 | -1.09 | -1.16 | -0.54 | -8.01 | -1.49 | -8.49 | - |
2019 | 7.50 | -3.52 | 0.87 | -4.24 | 6.47 | -0.39 | -0.09 | 3.94 | -0.86 | -0.38 | -4.13 | -1.35 | +3.06% |
2020 | -2.35 | -1.61 | -8.28 | 17.38 | 9.04 | 6.59 | -1.57 | -7.06 | 9.51 | 3.04 | -5.82 | -4.62 | +11.47% |
2021 | 2.51 | -4.29 | -3.90 | -8.40 | 0.12 | -2.36 | -4.95 | -4.03 | 5.74 | -5.08 | 1.22 | -4.55 | -25.32% |
2022 | 8.01 | 2.69 | 6.64 | -2.10 | 2.34 | -7.52 | 10.60 | -2.49 | -7.42 | 6.98 | 4.92 | -7.61 | +13.48% |
2023 | 6.55 | -1.81 | 2.05 | -0.97 | -0.13 | 5.17 | 2.15 | -1.23 | -0.64 | -3.16 | 7.58 | 3.85 | +20.44% |
2024 | 2.87 | 2.14 | -1.15 | 6.30 | -0.56 | -1.09 | -0.26 | 2.24 | -0.54 | 2.26 | -0.72 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.60% | 7.55% | 7.55% | 14.04% | 19.14% |
Sharpe ratio | 1.41 | 0.22 | 2.02 | 0.76 | 0.06 |
Best month | +6.30% | +2.26% | +7.58% | +10.60% | +17.38% |
Worst month | -1.15% | -1.09% | -1.15% | -7.61% | -8.40% |
Maximum loss | -4.01% | -4.01% | -4.01% | -12.67% | -33.98% |
Outperformance | -31.32% | - | -39.96% | -36.82% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TBF Attila Global Opportunity Fu... | reinvestment | 14,089.4697 | +20.20% | +53.48% | |
TBF ATTILA GLOBAL OPPORTUNITY EU... | paying dividend | 1,380.0500 | +18.80% | +49.31% | |
TBF Attila Global Opportunity Fu... | paying dividend | 103.4700 | +18.33% | +47.03% |
Performance
YTD | +11.83% | ||
---|---|---|---|
6 Months | +2.34% | ||
1 Year | +18.33% | ||
3 Years | +47.03% | ||
5 Years | +22.52% | ||
10 Years | - | ||
Since start | +7.69% | ||
Year | |||
2023 | +20.44% | ||
2022 | +13.48% | ||
2021 | -25.32% | ||
2020 | +11.47% | ||
2019 | +3.06% |
Dividends
8/15/2024 | 1.51 EUR |
8/1/2023 | 1.42 EUR |
8/1/2019 | 0.30 EUR |
8/1/2018 | 0.61 EUR |