TBF Smart Power F EUR/ DE000A2PR0B3 /
NAV10/23/2024 | Chg.-69.6387 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21,577.5508EUR | -0.32% | 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 | 4.74 | -2.79 | 2.25 | 1.41 | 3.67 | 1.11 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.59% | 17.73% | 15.10% | 17.94% | -% |
Sharpe ratio | 1.99 | 1.45 | 2.78 | 0.54 | - |
Best month | +7.82% | +4.74% | +7.82% | +17.93% | +17.93% |
Worst month | -2.79% | -2.79% | -8.35% | -8.35% | -19.78% |
Maximum loss | -12.70% | -12.70% | -12.70% | -16.92% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TBF SMART POWER CHF I | paying dividend | 64.1000 | +36.40% | +27.46% | |
TBF Smart Power F EUR | reinvestment | 21,577.5508 | +45.13% | +43.67% | |
TBF Smart Power I EUR | paying dividend | 78.0800 | +43.71% | +39.50% | |
TBF SMART POWER EUR R | paying dividend | 92.3000 | +39.65% | +34.13% | |
TBF SMART POWER CHF R | paying dividend | 83.7700 | +36.08% | +27.11% |
Performance
YTD | +26.81% | ||
---|---|---|---|
6 Months | +13.52% | ||
1 Year | +45.13% | ||
3 Years | +43.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +115.78% | ||
Year | |||
2023 | +7.43% | ||
2022 | +4.09% | ||
2021 | +28.72% |