NAV6/24/2022 Chg.+2.5600 Type of yield Investment Focus Investment company
84.7600EUR +3.11% reinvestment Mixed Fund Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - -4.55 -3.74 -4.17 -1.02 1.83 -5.76 0.85 -6.78 -4.43 -5.10 -
1998 1.85 16.62 3.89 6.56 -11.35 -9.42 -2.12 -18.34 -0.66 10.88 14.49 -8.30 -2.40%
1999 -0.59 12.20 5.02 11.22 1.36 11.28 -0.97 -2.70 -8.03 -1.74 10.25 2.81 +45.03%
2000 -3.81 16.69 2.81 2.14 -3.18 -2.71 0.00 4.52 -7.93 -1.78 -10.27 -5.53 -11.03%
2001 7.75 -10.80 -7.31 6.45 -1.16 -5.79 -4.60 -7.67 -15.00 6.31 11.59 -0.30 -21.80%
2002 -2.54 -4.37 4.12 -11.45 -5.07 -14.03 -6.97 -2.55 -18.96 4.04 4.30 -7.35 -48.20%
2003 -5.09 -5.37 0.40 13.18 1.70 6.43 4.62 5.03 -2.46 8.57 -0.04 1.99 +31.05%
2004 4.31 3.97 -0.38 1.84 -2.41 3.13 -0.26 -0.68 1.21 0.30 3.80 1.61 +17.45%
2005 3.43 4.17 -0.92 -2.81 6.27 2.60 2.97 -1.70 4.08 -3.35 3.96 2.92 +23.21%
2006 0.66 3.33 2.34 1.19 -3.86 -1.25 -0.56 2.15 4.01 2.71 -0.70 2.55 +13.00%
2007 3.81 -2.03 0.55 3.58 5.16 -0.62 -3.67 0.24 -0.79 -0.46 -1.98 -2.16 +1.25%
2008 -10.25 -3.86 -5.41 7.82 0.31 -17.77 0.00 9.21 -10.62 -13.87 -7.04 -1.33 -44.02%
2009 -8.31 -12.10 7.10 17.55 2.23 -1.66 9.09 3.37 3.89 -3.37 3.76 7.70 +29.06%
2010 -1.19 2.16 8.96 2.39 -4.70 -3.40 6.84 -4.24 5.13 3.96 4.00 6.26 +28.09%
2011 1.59 3.56 -0.16 0.91 1.27 -2.42 -6.01 -8.43 -7.44 9.68 0.99 0.03 -7.56%
2012 6.93 3.46 1.07 -3.29 -5.75 1.16 1.24 1.73 0.39 -2.97 2.32 1.09 +6.99%
2013 2.88 3.98 4.22 -3.68 4.46 -4.02 2.21 -0.55 2.35 2.32 1.18 1.91 +18.19%
2014 0.94 2.34 2.97 -1.45 1.25 1.15 -3.10 6.17 -2.23 0.20 -1.82 2.49 +8.88%
2015 0.30 8.16 0.50 -1.13 1.04 -2.39 -1.36 -6.71 -4.36 3.45 7.12 -4.69 -1.18%
2016 -7.30 1.89 1.55 3.95 -1.41 -2.07 8.74 5.96 0.04 -1.20 6.69 -0.21 +16.74%
2017 3.18 3.94 0.19 0.65 8.26 -0.37 -0.37 2.01 1.59 1.50 -2.58 0.41 +19.55%
2018 0.87 0.81 -2.43 4.43 3.24 -0.12 1.39 -3.58 -0.12 -7.14 0.28 -10.37 -12.94%
2019 6.91 -0.12 -0.59 -4.29 0.23 4.17 -0.29 3.08 -2.94 1.08 -2.01 4.78 +9.82%
2020 -2.39 -9.08 -17.38 32.36 5.11 4.60 11.44 -0.01 -4.31 -1.06 -1.01 4.49 +16.43%
2021 -4.33 -3.06 3.87 5.74 7.54 -6.24 2.77 -3.64 -5.94 7.70 1.62 5.70 +10.68%
2022 2.59 8.26 6.70 -0.44 2.91 -10.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.69% 27.23% 24.35% 26.39% 21.41%
Sharpe ratio 0.67 0.79 0.67 0.51 0.31
Best month +8.26% +8.26% +8.26% +32.36% +32.36%
Worst month -10.80% -10.80% -10.80% -17.38% -17.38%
Maximum loss -18.11% -18.11% -18.11% -33.06% -39.97%
Outperformance +13.67% - +16.77% +9.63% +31.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF Global Value I EUR reinvestment 124.8100 +14.68% +46.15%
TBF Global Value F EUR reinvestment 15,171.8096 +18.46% -
TBF Global Value R EUR reinvestment 84.7600 +16.14% +45.64%

Performance

YTD  
+8.31%
6 Months  
+9.91%
1 Year  
+16.14%
3 Years  
+45.64%
5 Years  
+36.82%
Since start  
+78.03%
Year
2021  
+10.68%
2020  
+16.43%
2019  
+9.82%
2018
  -12.94%
2017  
+19.55%
2016  
+16.74%
2015
  -1.18%
2014  
+8.88%
2013  
+18.19%
 

Dividends

1/2/2018 0.07 EUR
1/2/2017 0.09 EUR
1/4/2016 0.26 EUR
1/2/2015 0.02 EUR
3/22/2010 0.04 EUR
3/13/2009 0.13 EUR
3/14/2008 0.03 EUR
3/15/2007 0.03 EUR
3/15/2006 0.03 EUR
3/10/2005 0.03 EUR
3/15/2004 0.03 EUR
3/17/2003 0.20 EUR
3/15/2002 0.17 EUR
3/15/2001 0.50 EUR
3/15/2000 0.50 EUR
3/15/1999 0.50 EUR