TBF Smart Power F EUR/ DE000A2PR0B3 /
NAV2024-07-25 | Chg.-353.9902 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19,370.7598EUR | -1.79% | 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 | -2.43 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 12.84% | 13.78% | 17.19% | -% |
Sharpe ratio | 1.76 | 2.11 | 0.59 | 0.41 | - |
Best month | +7.82% | +7.82% | +7.82% | +17.93% | +17.93% |
Worst month | -2.79% | -2.79% | -8.35% | -8.35% | -19.78% |
Maximum loss | -6.80% | -6.80% | -15.34% | -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 | 58.5300 | +6.06% | +21.36% | |
TBF Smart Power F EUR | reinvestment | 19,370.7598 | +11.85% | +35.49% | |
TBF Smart Power I EUR | paying dividend | 70.2600 | +10.75% | +31.55% | |
TBF SMART POWER EUR R | paying dividend | 83.8800 | +8.91% | +27.27% | |
TBF SMART POWER CHF R | paying dividend | 76.4700 | +5.69% | +21.10% |
Performance
YTD | +13.84% | ||
---|---|---|---|
6 Months | +14.29% | ||
1 Year | +11.85% | ||
3 Years | +35.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +93.71% | ||
Year | |||
2023 | +7.43% | ||
2022 | +4.09% | ||
2021 | +28.72% |