TBF Global Value R EUR/ DE0009781633 /
| NAV3/28/2023 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5400EUR | +0.57% | 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 | -11.63 | 8.10 | 0.86 | -6.86 | 9.71 | 6.39 | -5.17 | +20.60% |
| 2023 | 7.84 | -4.91 | -5.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.04% | 22.94% | 26.74% | 24.39% | 23.27% |
| Sharpe ratio | -0.80 | 0.43 | -0.16 | 0.98 | 0.21 |
| Best month | +7.84% | +9.71% | +9.71% | +32.36% | +32.36% |
| Worst month | -5.41% | -6.86% | -11.63% | -17.38% | -17.38% |
| Maximum loss | -12.29% | -12.29% | -19.11% | -19.11% | -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 | 135.2800 | -1.74% | +105.44% | |
| TBF Global Value R EUR | reinvestment | 91.5400 | -1.21% | +104.70% |
Performance
| YTD | -3.01% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | -1.21% | ||
| 3 Years | +104.70% | ||
| 5 Years | +46.04% | ||
| Since start | +92.27% | ||
| Year | |||
| 2022 | +20.60% | ||
| 2021 | +10.68% | ||
| 2020 | +16.43% | ||
| 2019 | +9.82% | ||
| 2018 | -12.94% | ||
| 2017 | +19.55% | ||
| 2016 | +16.74% | ||
| 2015 | -1.18% | ||
| 2014 | +8.88% | ||
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 |