NAV7/19/2024 Chg.+11.0488 Type of yield Investment Focus Investment company
19,792.5098EUR +0.06% 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 -0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.14% 12.20% 13.45% 17.18% -%
Sharpe ratio 2.33 3.02 0.77 0.53 -
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 -5.30% -5.30% -15.50% -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 59.7900 +8.13% +28.19%
TBF Smart Power F EUR reinvestment 19,792.5098 +14.08% +43.43%
TBF Smart Power I EUR paying dividend 71.8000 +12.95% +39.25%
TBF SMART POWER EUR R paying dividend 85.6600 +11.02% +34.42%
TBF SMART POWER CHF R paying dividend 78.1200 +7.76% +27.88%

Performance

YTD  
+16.32%
6 Months  
+18.47%
1 Year  
+14.08%
3 Years  
+43.43%
5 Years     -
10 Years     -
Since start  
+97.93%
Year
2023  
+7.43%
2022  
+4.09%
2021  
+28.72%