TBF European Opportunities I EUR/  DE000A2DMUS3  /

Fonds
NAV5/23/2024 Chg.+1.0400 Type of yield Investment Focus Investment company
133.2300EUR +0.79% paying dividend Mixed Fund Europe HANSAINVEST 
  • Dividends adjusted Dividends adjusted

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 4.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 7.84% 10.32% 14.47% 14.83%
Sharpe ratio 2.31 2.85 1.00 0.20 0.37
Best month +4.55% +7.57% +7.57% +10.38% +14.03%
Worst month -1.60% -1.60% -3.69% -10.53% -14.11%
Maximum loss -2.10% -3.67% -8.00% -22.51% -31.43%
Outperformance -1.88% - +4.03% +0.52% -
 
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  
+8.03%
6 Months  
+12.23%
1 Year  
+14.14%
3 Years  
+21.50%
5 Years  
+56.43%
10 Years     -
Since start  
+42.17%
Year
2023  
+15.54%
2022
  -7.07%
2021  
+11.96%
2020  
+15.76%
2019  
+7.44%
2018
  -15.37%
 

Dividends

2/18/2021 3.75 EUR
2/18/2020 0.98 EUR
2/18/2019 1.38 EUR
1/2/2018 0.54 EUR