TBF OFFENSIV EUR A/ DE000A2H68H3 /
| NAV2024-07-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3600EUR | -0.14% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
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 | 1.25 | -0.83 | 0.79 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.88% | 9.69% | 14.42% | 19.75% |
| Sharpe ratio | 1.38 | 1.28 | 1.25 | 0.87 | 0.28 |
| 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 | -3.38% | -3.38% | -5.08% | -13.84% | -37.92% |
| Outperformance | -20.28% | - | -36.10% | -34.30% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF OFFENSIV EUR A | paying dividend | 133.3600 | +15.85% | +57.24% | |
| TBF OFFENSIV | reinvestment | 125.0000 | +12.97% | - |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +15.85% | ||
| 3 Years | +57.24% | ||
| 5 Years | +55.09% | ||
| 10 Years | - | ||
| Since start | +43.24% | ||
| Year | |||
| 2023 | +18.30% | ||
| 2022 | +28.59% | ||
| 2021 | -14.31% | ||
| 2020 | +8.30% | ||
| 2019 | +5.18% | ||
Dividends
| 2024-07-03 | 0.26 EUR |
| 2024-04-24 | 0.88 EUR |
| 2024-01-19 | 1.09 EUR |
| 2023-11-02 | 0.70 EUR |
| 2023-07-19 | 1.55 EUR |
| 2023-05-09 | 0.95 EUR |
| 2023-01-20 | 3.00 EUR |
