TBF SMART POWER EUR F/ DE000A2PR0B3 /
| NAV4/16/2025 | Chg.-339.0586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,967.3008EUR | -1.85% | 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 | 0.61 | 7.31 | -3.06 | +31.26% |
| 2025 | 0.82 | -7.39 | -9.16 | -5.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.43% | 25.85% | 22.25% | 19.81% | 18.15% |
| Sharpe ratio | -1.77 | -1.35 | -0.35 | 0.13 | 0.84 |
| Best month | +0.82% | +7.31% | +7.31% | +17.93% | +17.93% |
| Worst month | -9.16% | -9.16% | -9.16% | -9.16% | -9.16% |
| Maximum loss | -30.88% | -30.88% | -30.88% | -30.88% | -30.88% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF SMART POWER CHF I | paying dividend | 51.8600 | -9.71% | +1.28% | |
| TBF SMART POWER EUR F | reinvestment | 17,967.3008 | -5.52% | +14.88% | |
| TBF SMART POWER EUR I | paying dividend | 63.9600 | -6.39% | +11.59% | |
| TBF SMART POWER EUR R | paying dividend | 75.5200 | -7.58% | +7.44% | |
| TBF SMART POWER CHF R | paying dividend | 67.6900 | -9.94% | +0.92% |
Performance
| YTD | -19.56% | ||
|---|---|---|---|
| 6 Months | -17.88% | ||
| 1 Year | -5.52% | ||
| 3 Years | +14.88% | ||
| 5 Years | +124.02% | ||
| 10 Years | - | ||
| Since start | +79.67% | ||
| Year | |||
| 2024 | +31.26% | ||
| 2023 | +7.43% | ||
| 2022 | +4.09% | ||
| 2021 | +28.72% | ||
