TBF EUROPEAN OPPORTUNITIES EUR F/ DE000A3C5414 /
| NAV6/6/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5500EUR | +0.39% | reinvestment | Mixed Fund Europe | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -5.74 | -5.66 | 8.20 | 10.50 | -3.45 | - |
| 2023 | 10.17 | -0.15 | 0.63 | -0.37 | -2.73 | 2.55 | 1.89 | -1.17 | -1.94 | -3.58 | 7.68 | 3.92 | +17.20% |
| 2024 | -0.88 | 1.52 | 1.96 | 1.69 | 3.63 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.64% | 10.09% | -% | -% |
| Sharpe ratio | 2.13 | 2.49 | 1.22 | - | - |
| Best month | +3.92% | +3.92% | +7.68% | - | - |
| Worst month | -0.88% | -0.88% | -3.58% | - | - |
| Maximum loss | -2.33% | -2.74% | -7.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF EUROPEAN OPPORTUNITIES EUR F | reinvestment | 137.5500 | +16.10% | - | |
| TBF European Opportunities I EUR | paying dividend | 132.2100 | +14.17% | +18.23% | |
| TBF EUROPEAN OPPORTUNITIES EUR R | reinvestment | 55.0300 | +14.05% | +17.71% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +10.77% | ||
| 1 Year | +16.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.55% | ||
| Year | |||
| 2023 | +17.20% | ||
