NAV5/16/2024 Chg.-238.4004 Type of yield Investment Focus Investment company
20,240.1191EUR -1.16% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -19.78 9.64 6.63 3.51 1.84 7.07 -0.20 0.17 10.78 2.81 -
2021 1.42 4.91 6.66 1.24 1.23 6.12 -0.90 2.46 -1.74 4.44 -0.57 0.65 +28.72%
2022 -5.65 1.96 6.13 -2.44 3.47 -7.42 17.93 -2.75 -6.53 6.09 3.11 -6.97 +4.09%
2023 5.74 -0.01 -1.43 -3.75 1.31 7.60 -0.29 -2.96 -3.18 -8.35 7.62 6.33 +7.43%
2024 -0.87 7.82 5.84 1.29 3.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.50% 13.51% 17.09% -%
Sharpe ratio 4.91 5.78 1.69 0.62 -
Best month +7.82% +7.82% +7.82% +17.93% +17.93%
Worst month -0.87% -0.87% -8.35% -8.35% -19.78%
Maximum loss -2.89% -3.04% -15.50% -16.92% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF SMART POWER CHF I paying dividend 61.3200 +19.46% +33.69%
TBF Smart Power F EUR reinvestment 20,240.1191 +26.67% +49.69%
TBF Smart Power I EUR paying dividend 73.5600 +25.42% +45.37%
TBF SMART POWER CHF R paying dividend 80.2800 +19.17% +33.26%
TBF SMART POWER EUR R paying dividend 87.3800 +22.24% +39.24%

Performance

YTD  
+18.95%
6 Months  
+30.23%
1 Year  
+26.67%
3 Years  
+49.69%
5 Years     -
10 Years     -
Since start  
+102.40%
Year
2023  
+7.43%
2022  
+4.09%
2021  
+28.72%