TBF EUROPEAN OPPORTUNITIES EUR F/ DE000A3C5414 /
NAV23/05/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.7000EUR | +0.75% | 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 | 4.62 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.44% | 7.52% | 10.23% | -% | -% |
Sharpe ratio | 2.88 | 3.37 | 1.21 | - | - |
Best month | +4.62% | +7.68% | +7.68% | - | - |
Worst month | -0.88% | -0.88% | -3.58% | - | - |
Maximum loss | -2.33% | -2.74% | -7.71% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TBF EUROPEAN OPPORTUNITIES EUR F | reinvestment | 138.7000 | +16.21% | - | |
TBF European Opportunities I EUR | paying dividend | 133.2300 | +14.14% | +21.50% | |
TBF EUROPEAN OPPORTUNITIES EUR R | reinvestment | 55.4600 | +14.04% | +20.99% |
Performance
YTD | +9.15% | ||
---|---|---|---|
6 Months | +13.53% | ||
1 Year | +16.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.70% | ||
Year | |||
2023 | +17.20% |