NAV6/20/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
61.1100CHF -0.38% paying dividend Equity Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 0.20 -
2015 -4.99 7.59 -0.15 0.95 4.55 -3.88 -5.12 -9.39 -8.99 11.20 5.11 -5.43 -10.45%
2016 -7.59 0.74 2.91 1.61 1.06 -4.96 4.49 2.37 0.14 1.20 6.19 1.04 +8.74%
2017 1.66 2.49 0.33 1.66 -0.50 0.10 1.34 -0.57 8.13 3.20 -0.67 0.74 +19.11%
2018 -3.08 0.25 -1.03 2.10 4.74 -1.94 0.07 -0.53 -0.55 -8.75 1.16 -11.56 -18.51%
2019 7.02 -1.82 0.05 -1.41 -1.40 0.94 -0.35 -2.53 3.12 0.08 -2.71 -0.36 +0.24%
2020 -1.21 -2.80 -19.86 9.52 6.41 3.36 1.72 6.90 -0.35 -0.03 10.66 2.67 +14.08%
2021 1.25 4.80 6.53 -0.09 1.34 5.38 -1.00 2.12 -1.62 3.87 -0.83 0.76 +24.52%
2022 -5.64 1.78 5.73 -2.34 3.14 -7.22 16.60 -2.58 -6.27 5.37 2.69 -6.68 +2.01%
2023 5.19 -0.50 -1.76 -4.00 0.96 7.22 -0.53 -3.26 -3.54 -8.61 7.23 5.78 +2.82%
2024 -1.20 7.05 4.76 0.81 3.73 -0.96 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.66% 13.37% 17.21% 18.82%
Sharpe ratio 2.63 2.74 0.78 0.28 0.38
Best month +7.05% +7.05% +7.23% +16.60% +16.60%
Worst month -1.20% -1.20% -8.61% -8.61% -19.86%
Maximum loss -3.68% -3.68% -16.34% -19.84% -36.88%
Outperformance +16.85% - -23.36% -75.78% -78.84%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF SMART POWER CHF I paying dividend 61.1100 +14.08% +27.85%
TBF Smart Power F EUR reinvestment 20,245.8203 +20.96% +43.38%
TBF Smart Power I EUR paying dividend 73.5000 +19.75% +39.20%
TBF SMART POWER CHF R paying dividend 79.8800 +13.63% +27.63%
TBF SMART POWER EUR R paying dividend 87.4200 +17.04% +33.98%

Performance

YTD  
+14.76%
6 Months  
+16.44%
1 Year  
+14.08%
3 Years  
+27.85%
5 Years  
+67.93%
10 Years     -
Since start  
+58.96%
Year
2023  
+2.82%
2022  
+2.01%
2021  
+24.52%
2020  
+14.08%
2019  
+0.24%
2018
  -18.51%
2017  
+19.11%
2016  
+8.74%
2015
  -10.45%
 

Dividends

11/15/2023 0.95 CHF
11/16/2020 0.02 CHF
11/15/2019 0.13 CHF
11/15/2018 0.30 CHF
1/2/2018 0.03 CHF
10/2/2017 0.06 CHF
10/4/2016 0.15 CHF
10/1/2015 0.09 CHF