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TBF Smart Power F EUR/  DE000A2PR0B3  /

Fonds
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%