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TBF Attila Global Opportunity Fund R EUR/  DE000A2JF8J1  /

Fonds
NAV3/23/2023 Chg.-0.5000 Type of yield Investment Focus Investment company
81.2500EUR -0.61% 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
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 -1.95 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.67% 17.25% 19.23% 19.99% -%
Sharpe ratio 0.68 0.40 -0.21 0.30 -
Best month +6.55% +6.98% +10.60% +17.38% +17.38%
Worst month -7.61% -7.61% -7.61% -8.40% -8.49%
Maximum loss -5.13% -8.18% -12.67% -33.98% -
Outperformance -31.32% - -39.96% -36.82% -
 
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  
+2.58%
6 Months  
+4.77%
1 Year
  -1.07%
3 Years  
+29.15%
5 Years     -
Since start
  -17.98%
Year
2022  
+13.48%
2021
  -25.32%
2020  
+11.47%
2019  
+3.06%
 

Dividends

8/1/2019 0.30 EUR
8/1/2018 0.61 EUR