NAV6/20/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
87.4200EUR -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
2010 -5.71 2.61 7.93 2.15 -9.50 -3.49 7.47 -4.63 10.19 3.61 1.95 7.03 +18.96%
2011 1.59 3.68 2.65 -2.77 -2.31 -2.90 -4.05 -15.56 -6.67 11.38 -8.30 4.23 -19.73%
2012 12.84 5.88 -0.52 -2.15 -6.05 -1.74 5.32 1.79 1.78 -2.78 3.21 1.19 +18.95%
2013 4.42 4.56 1.91 -1.40 1.96 0.28 1.78 0.37 2.35 1.13 1.37 1.51 +22.04%
2014 -0.21 2.33 -0.74 -2.30 -0.49 1.40 -1.16 -0.52 -1.23 -4.60 -2.61 -0.73 -10.49%
2015 -5.45 7.68 0.09 1.08 4.84 -4.03 -4.93 -9.31 -8.97 11.42 5.06 -5.20 -9.73%
2016 -7.57 0.67 3.02 1.63 1.08 -4.92 4.56 2.48 0.26 1.24 6.09 0.99 +9.10%
2017 1.69 2.50 0.34 1.71 -0.15 0.17 1.33 -0.62 8.36 3.29 -0.69 0.78 +20.01%
2018 -3.00 0.27 -1.05 2.08 4.76 -1.93 0.10 -0.52 -0.54 -8.77 1.07 -11.63 -18.55%
2019 7.04 -1.86 0.04 -1.37 -1.45 0.95 -0.33 -2.49 3.12 0.10 -2.77 -0.38 +0.20%
2020 -1.22 -2.82 -19.77 9.44 6.53 3.37 1.73 6.95 -0.34 0.04 10.64 2.68 +14.39%
2021 1.33 4.80 6.47 0.88 1.07 5.42 -0.89 2.20 -1.66 3.99 -0.82 0.78 +25.85%
2022 -5.58 1.85 5.77 -2.37 3.14 -7.35 16.99 -2.73 -6.33 5.47 2.86 -6.60 +2.50%
2023 5.36 -0.31 -1.15 -3.85 1.17 7.20 -0.32 -2.91 -3.30 -8.47 7.47 5.94 +5.59%
2024 -1.01 7.13 5.01 1.03 4.17 -0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 11.67% 13.35% 17.19% 18.81%
Sharpe ratio 2.93 3.05 1.00 0.38 0.45
Best month +7.13% +7.13% +7.47% +16.99% +16.99%
Worst month -1.01% -1.01% -8.47% -8.47% -19.77%
Maximum loss -3.60% -3.60% -15.55% -17.89% -36.90%
Outperformance +26.46% - +24.54% +20.91% +28.00%
 
All quotes in EUR

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  
+16.17%
6 Months  
+17.96%
1 Year  
+17.04%
3 Years  
+33.98%
5 Years  
+77.74%
10 Years  
+54.45%
Since start  
+126.57%
Year
2023  
+5.59%
2022  
+2.50%
2021  
+25.85%
2020  
+14.39%
2019  
+0.20%
2018
  -18.55%
2017  
+20.01%
2016  
+9.10%
2015
  -9.73%
 

Dividends

11/15/2023 1.30 EUR
11/16/2020 0.02 EUR
11/15/2019 0.18 EUR
11/15/2018 0.37 EUR
1/2/2018 0.02 EUR
10/2/2017 0.04 EUR
10/4/2016 0.05 EUR
10/1/2015 0.20 EUR