TBF European Opportunities I EUR/ DE000A2DMUS3 /
NAV2024-09-25 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.2000EUR | +0.13% | paying dividend | Mixed Fund Europe | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -2.77 | 0.14 | 0.68 | 2.86 | 0.63 | -0.73 | 0.67 | - |
2018 | 1.82 | -2.71 | -1.70 | 2.06 | -0.06 | -2.67 | 1.35 | -1.52 | -1.97 | -6.72 | -0.91 | -3.22 | -15.37% |
2019 | 5.28 | -1.18 | 1.71 | -0.72 | -1.38 | 1.50 | -0.08 | -0.07 | 0.10 | -2.17 | 2.71 | 1.75 | +7.44% |
2020 | 1.51 | -5.07 | -14.11 | 8.75 | 6.83 | 3.62 | 2.02 | 2.80 | -0.19 | -6.03 | 14.03 | 3.58 | +15.76% |
2021 | 1.49 | 1.02 | 0.74 | 2.31 | 1.25 | 0.81 | -0.30 | 3.52 | -2.02 | 1.43 | 3.86 | -2.55 | +11.96% |
2022 | -6.65 | -0.86 | 2.48 | 0.38 | 1.37 | -10.53 | 5.35 | -5.80 | -5.76 | 8.07 | 10.38 | -3.54 | -7.07% |
2023 | 9.42 | -0.05 | 0.39 | -0.08 | -2.91 | 2.45 | 1.79 | -1.34 | -1.98 | -3.69 | 7.57 | 3.82 | +15.54% |
2024 | -1.60 | 1.47 | 2.15 | 1.30 | 3.51 | -1.09 | 0.54 | 1.13 | -1.09 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.62% | 10.53% | 10.48% | 14.65% | 15.05% |
Sharpe ratio | 0.56 | 0.41 | 1.19 | 0.14 | 0.35 |
Best month | +3.82% | +3.51% | +7.57% | +10.38% | +14.03% |
Worst month | -1.60% | -1.09% | -3.69% | -10.53% | -14.11% |
Maximum loss | -6.85% | -6.85% | -6.85% | -22.51% | -31.43% |
Outperformance | -1.88% | - | +4.03% | +0.52% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TBF EUROPEAN OPPORTUNITIES EUR F | reinvestment | 136.8800 | +17.68% | - | |
TBF European Opportunities I EUR | paying dividend | 131.2000 | +15.85% | +17.38% | |
TBF EUROPEAN OPPORTUNITIES EUR R | reinvestment | 54.6000 | +15.75% | +16.92% |
Performance
YTD | +6.38% | ||
---|---|---|---|
6 Months | +3.80% | ||
1 Year | +15.85% | ||
3 Years | +17.38% | ||
5 Years | +52.02% | ||
10 Years | - | ||
Since start | +40.00% | ||
Year | |||
2023 | +15.54% | ||
2022 | -7.07% | ||
2021 | +11.96% | ||
2020 | +15.76% | ||
2019 | +7.44% | ||
2018 | -15.37% |
Dividends
2021-02-18 | 3.75 EUR |
2020-02-18 | 0.98 EUR |
2019-02-18 | 1.38 EUR |
2018-01-02 | 0.54 EUR |