TBF Global Value I EUR/ DE000A2JF824 /
NAV2024-03-26 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.2700EUR | -0.43% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.63 | -4.17 | -0.31 | -7.03 | 0.32 | -10.37 | - |
2019 | 6.96 | -0.03 | -0.56 | -4.24 | 0.28 | 4.20 | -0.21 | 3.14 | -2.92 | 1.12 | -1.97 | 4.81 | +10.45% |
2020 | -2.34 | -9.09 | -17.35 | 32.55 | 5.14 | 4.47 | 12.10 | 0.03 | -4.10 | -1.32 | -0.98 | 4.91 | +17.77% |
2021 | -4.29 | -2.99 | 3.90 | 5.75 | 7.61 | -6.22 | 2.81 | -3.59 | -5.89 | 7.50 | 1.19 | 5.53 | +10.25% |
2022 | 2.69 | 8.31 | 6.83 | -0.72 | 2.93 | -12.09 | 8.22 | 0.96 | -6.91 | 9.56 | 6.54 | -5.25 | +20.06% |
2023 | 7.88 | -4.90 | -2.88 | -2.42 | -6.11 | 7.77 | 10.63 | -4.57 | -1.29 | -8.30 | -1.20 | 5.09 | -2.38% |
2024 | -2.15 | 1.44 | 7.63 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.20% | 19.61% | 19.86% | 23.03% | 24.44% |
Sharpe ratio | 1.71 | 0.08 | 0.21 | 0.36 | 0.28 |
Best month | +7.63% | +7.63% | +10.63% | +10.63% | +32.55% |
Worst month | -2.15% | -8.30% | -8.30% | -12.09% | -17.35% |
Maximum loss | -6.35% | -12.37% | -17.25% | -19.66% | -32.88% |
Outperformance | -5.34% | - | -0.28% | -2.07% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TBF Global Value I EUR | reinvestment | 145.2700 | +8.02% | +41.46% | |
TBF Global Value R EUR | reinvestment | 97.7900 | +7.44% | +41.91% |
Performance
YTD | +6.84% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | +8.02% | ||
3 Years | +41.46% | ||
5 Years | +66.90% | ||
Since start | +45.27% | ||
Year | |||
2023 | -2.38% | ||
2022 | +20.06% | ||
2021 | +10.25% | ||
2020 | +17.77% | ||
2019 | +10.45% |