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TBF EUROPEAN OPPORTUNITIES EUR R/  DE0009781989  /

Fonds
NAV23/05/2024 Diferencia+0.4300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
55.4600EUR +0.78% reinvestment Mixed Fund Europe HANSAINVEST ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1998 - - 3.91 -1.52 2.50 3.94 2.24 -11.51 -4.74 4.75 9.89 1.86 -
1999 1.44 2.74 3.38 3.60 -2.18 4.32 -0.22 3.93 -2.40 1.08 6.99 8.80 +35.66%
2000 -0.33 13.21 1.47 -0.45 -5.32 3.34 0.86 5.92 -3.86 -0.93 -8.40 -6.37 -2.69%
2001 4.73 -8.99 -3.61 4.16 -0.36 -2.70 -3.91 -11.33 -16.03 8.38 10.62 2.04 -18.80%
2002 -1.03 -2.41 4.75 -7.91 -3.02 -14.40 -4.60 -4.19 -5.43 6.93 4.39 -10.35 -33.10%
2003 -8.89 -4.92 -1.70 14.13 0.72 6.72 2.08 1.25 -3.31 5.83 0.57 2.46 +13.86%
2004 2.46 0.18 -0.12 1.92 -0.35 3.36 -1.03 -0.23 2.31 -0.11 4.36 2.66 +16.36%
2005 4.12 4.57 -1.46 -2.91 6.55 2.43 3.44 0.31 4.44 -3.09 3.37 5.70 +30.46%
2006 0.66 4.83 2.08 0.83 -5.30 -1.38 1.32 1.58 3.65 3.11 -0.36 3.94 +15.54%
2007 3.33 -2.07 0.87 2.61 3.05 0.26 -3.21 -0.23 -1.51 0.92 -2.37 -1.87 -0.49%
2008 -13.85 -2.17 -1.09 6.01 0.56 -10.96 1.61 5.62 -9.60 -16.28 -3.08 0.11 -37.64%
2009 -8.09 -10.78 2.97 21.13 5.54 -1.99 8.94 3.69 5.21 -3.11 2.09 6.83 +32.85%
2010 -0.42 -1.67 8.71 1.52 -5.88 -0.34 7.44 -4.58 6.19 5.48 -1.06 7.62 +23.97%
2011 0.72 5.16 1.20 3.85 -0.65 -4.23 -6.88 -10.77 -9.85 7.80 -3.22 -0.83 -17.92%
2012 8.17 6.62 -1.38 -3.90 -7.97 2.08 5.47 1.12 1.19 -0.30 2.05 2.16 +15.17%
2013 2.40 1.81 -2.16 -2.39 4.68 -7.89 5.27 1.73 2.90 -0.34 1.07 1.95 +8.62%
2014 -2.24 3.39 -0.10 0.93 2.04 1.19 -0.29 1.53 -0.53 -1.26 1.63 -0.47 +5.83%
2015 8.68 4.60 -0.45 0.36 0.42 -5.52 3.35 -6.37 -2.43 4.48 3.54 -3.51 +6.21%
2016 -5.60 -0.19 2.39 0.84 1.60 -1.91 3.00 0.63 2.96 -1.39 2.88 3.60 +8.74%
2017 3.13 3.46 1.35 2.82 2.81 -2.76 0.00 0.65 2.82 0.60 -0.77 0.63 +15.56%
2018 1.79 -2.59 -1.68 1.86 -0.17 -2.73 1.38 -1.58 -2.04 -6.65 -0.96 -3.28 -15.73%
2019 5.25 -1.06 1.63 -0.76 -1.45 1.44 -0.11 -0.14 0.05 -2.22 2.63 1.75 +7.00%
2020 1.48 -5.10 -14.18 8.67 6.78 3.61 2.00 2.75 -0.21 -6.07 13.99 3.54 +15.21%
2021 1.47 1.01 0.70 2.28 1.21 0.81 -0.35 3.54 -2.05 1.41 3.86 -2.60 +11.66%
2022 -6.67 -0.89 2.46 0.35 1.34 -10.51 5.32 -5.83 -5.78 8.07 10.37 -3.56 -7.30%
2023 9.49 -0.04 0.37 -0.08 -2.91 2.43 1.77 -1.34 -2.01 -3.71 7.55 3.80 +15.45%
2024 -1.48 1.44 2.11 1.30 4.52 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.76% 7.78% 10.31% 14.46% 14.83%
Índice de Sharpe 2.34 2.87 0.99 0.19 0.35
El mes mejor +4.52% +7.55% +7.55% +10.37% +13.99%
El mes peor -1.48% -1.48% -3.71% -10.51% -14.18%
Pérdida máxima -2.15% -3.54% -8.03% -22.71% -31.50%
Rendimiento superior +7.02% - +4.47% -5.21% +8.24%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+8.05%
6 Meses  
+12.22%
Promedio móvil  
+14.04%
3 Años  
+20.99%
5 Años  
+54.27%
10 Años  
+83.57%
Desde el principio  
+222.51%
Año
2023  
+15.45%
2022
  -7.30%
2021  
+11.66%
2020  
+15.21%
2019  
+7.00%
2018
  -15.73%
2017  
+15.56%
2016  
+8.74%
2015  
+6.21%
 

Dividendos

02/01/2018 0.39 EUR
02/01/2017 0.13 EUR
04/01/2016 0.21 EUR
02/01/2015 0.02 EUR
04/01/2010 0.00 EUR
02/01/2009 0.01 EUR
02/01/2008 0.02 EUR
02/01/2006 0.01 EUR
31/12/2004 0.02 EUR
31/12/2001 0.11 EUR
03/01/2001 0.02 EUR
03/01/2000 0.05 EUR
31/12/1999 0.07 EUR
05/01/1999 0.06 EUR
31/12/1998 0.07 EUR