NAV5/23/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
133.3500EUR +0.23% paying dividend Equity Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 2.33 2.22 0.50 0.58 -1.42 -0.96 -7.24 2.54 -8.52 -
2019 6.25 -4.05 1.44 -1.92 0.07 1.04 2.23 0.09 0.31 -0.15 -1.27 1.35 +5.18%
2020 -3.78 -9.13 -14.10 21.32 14.25 4.27 -1.74 -14.59 15.77 2.00 3.21 -2.46 +8.30%
2021 4.70 6.33 -0.55 -8.30 -3.81 -0.56 -4.88 -1.23 4.93 -4.64 -0.97 -5.21 -14.31%
2022 5.73 0.82 8.80 2.52 7.07 -4.00 6.60 -1.58 -10.86 11.86 4.25 -3.52 +28.59%
2023 4.17 -1.23 -0.26 1.35 -1.07 4.50 4.60 -0.18 1.70 -1.73 5.25 0.19 +18.30%
2024 1.91 -2.49 1.40 7.15 0.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 9.43% 10.31% 14.94% 19.71%
Sharpe ratio 2.10 1.91 1.79 0.66 0.31
Best month +7.15% +7.15% +7.15% +11.86% +21.32%
Worst month -2.49% -2.49% -2.49% -10.86% -14.59%
Maximum loss -3.10% -3.10% -5.08% -15.79% -37.92%
Outperformance -20.28% - -36.10% -34.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF OFFENSIV EUR A paying dividend 133.3500 +22.25% +46.60%
TBF OFFENSIV reinvestment 126.5600 +20.92% -

Performance

YTD  
+9.04%
6 Months  
+10.28%
1 Year  
+22.25%
3 Years  
+46.60%
5 Years  
+60.93%
10 Years     -
Since start  
+42.95%
Year
2023  
+18.30%
2022  
+28.59%
2021
  -14.31%
2020  
+8.30%
2019  
+5.18%
 

Dividends

4/24/2024 0.88 EUR
1/19/2024 1.09 EUR
11/2/2023 0.70 EUR
7/19/2023 1.55 EUR
5/9/2023 0.95 EUR
1/20/2023 3.00 EUR