NAV6/13/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
80.4400CHF -0.33% paying dividend Equity Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 9.71 -7.04 3.80 -
2012 10.65 4.60 -0.38 -1.59 -5.36 -1.04 4.53 1.20 1.85 -0.91 3.09 1.25 +18.44%
2013 3.80 4.08 2.61 -1.45 2.46 0.13 1.82 0.37 2.26 1.18 1.30 1.44 +21.79%
2014 -0.26 2.28 -0.81 -2.34 -0.57 1.34 -1.24 -0.57 -1.30 -4.56 -2.62 -1.09 -11.27%
2015 -5.16 7.51 -0.17 0.93 4.76 -4.11 -5.05 -9.20 -9.16 11.19 5.09 -5.50 -10.76%
2016 -7.62 0.66 2.85 1.57 1.01 -5.00 4.43 2.45 0.11 1.22 6.09 0.91 +8.18%
2017 1.63 2.45 0.31 1.64 -0.53 0.10 1.31 -0.64 8.35 3.23 -0.71 0.70 +18.98%
2018 -3.01 0.21 -1.10 2.06 4.70 -2.01 0.02 -0.59 -0.61 -8.77 1.09 -11.60 -18.90%
2019 6.99 -1.86 0.00 -1.42 -1.46 0.91 -0.37 -2.56 3.07 0.04 -2.82 -0.38 -0.26%
2020 -1.25 -2.80 -19.80 9.52 6.56 3.55 1.70 6.90 -0.33 0.04 10.67 2.67 +14.58%
2021 1.25 4.79 6.50 0.59 1.04 5.33 -0.96 2.15 -1.58 3.89 -0.93 0.74 +24.89%
2022 -5.68 1.83 5.81 -2.40 3.17 -7.26 16.81 -2.66 -6.42 5.54 2.67 -6.81 +1.98%
2023 5.17 -0.47 -1.48 -4.01 0.98 7.17 -0.54 -3.33 -3.53 -8.68 7.21 5.76 +2.88%
2024 -1.23 7.00 4.79 0.82 3.69 -0.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.63% 13.35% 17.22% 18.83%
Sharpe ratio 2.91 2.96 0.63 0.29 0.39
Best month +7.00% +7.00% +7.21% +16.81% +16.81%
Worst month -1.23% -1.23% -8.68% -8.68% -19.80%
Maximum loss -3.75% -3.75% -16.47% -19.96% -37.05%
Outperformance +28.00% - +28.00% +21.40% +24.10%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF SMART POWER CHF I paying dividend 61.5100 +12.52% +28.58%
TBF Smart Power F EUR reinvestment 20,386.3496 +19.45% +44.24%
TBF Smart Power I EUR paying dividend 74.0300 +18.26% +40.02%
TBF SMART POWER CHF R paying dividend 80.4400 +12.15% +28.42%
TBF SMART POWER EUR R paying dividend 87.9800 +15.59% +34.72%

Performance

YTD  
+15.36%
6 Months  
+17.48%
1 Year  
+12.15%
3 Years  
+28.42%
5 Years  
+68.64%
10 Years  
+43.14%
Since start  
+108.31%
Year
2023  
+2.88%
2022  
+1.98%
2021  
+24.89%
2020  
+14.58%
2019
  -0.26%
2018
  -18.90%
2017  
+18.98%
2016  
+8.18%
2015
  -10.76%
 

Dividends

11/15/2023 1.24 CHF
11/16/2020 0.03 CHF
11/15/2019 0.17 CHF
11/15/2018 0.36 CHF
1/2/2018 0.01 CHF
10/2/2017 0.03 CHF
10/4/2016 0.05 CHF
10/1/2015 0.16 CHF