TBF Smart Power I EUR/ DE000A2AQZX9 /
| NAV16/05/2024 | Var.-0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.5600EUR | -1.16% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.74 | 2.56 | 0.36 | 1.80 | -0.47 | 0.21 | 1.38 | -0.60 | 8.37 | 3.51 | -0.68 | 0.81 | +20.35% |
| 2018 | -3.28 | 0.30 | -1.00 | 2.13 | 4.97 | -2.05 | 0.16 | -0.47 | -0.49 | -8.73 | 0.43 | -11.51 | -18.85% |
| 2019 | 7.05 | -1.78 | 0.07 | -1.33 | -1.45 | 0.97 | -0.30 | -2.47 | 3.17 | 0.15 | -2.74 | -0.30 | +0.64% |
| 2020 | -1.17 | -2.77 | -19.80 | 9.55 | 6.55 | 3.41 | 1.75 | 7.00 | -0.28 | 0.10 | 10.67 | 2.72 | +14.92% |
| 2021 | 1.35 | 4.84 | 6.57 | 1.09 | 1.16 | 6.01 | -0.97 | 2.38 | -1.83 | 4.38 | -0.66 | 0.56 | +27.39% |
| 2022 | -5.72 | 1.89 | 6.05 | -2.52 | 3.39 | -7.50 | 17.84 | -2.84 | -6.60 | 6.01 | 3.01 | -7.05 | +3.09% |
| 2023 | 5.65 | -0.10 | -1.51 | -3.82 | 1.23 | 7.51 | -0.37 | -3.04 | -3.26 | -8.44 | 7.52 | 6.25 | +6.36% |
| 2024 | -0.95 | 7.73 | 5.75 | 1.20 | 3.78 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.43% | 11.52% | 13.51% | 17.09% | 18.74% |
| Indice di Sharpe | 4.76 | 5.63 | 1.60 | 0.55 | 0.50 |
| Mese migliore | +7.73% | +7.73% | +7.73% | +17.84% | +17.84% |
| Mese peggiore | -0.95% | -0.95% | -8.44% | -8.44% | -19.80% |
| Perdita massima | -2.92% | -3.08% | -15.72% | -17.89% | -36.70% |
| Outperformance | +20.50% | - | -15.39% | -83.31% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| TBF SMART POWER CHF I | paying dividend | 61.3200 | +19.46% | +33.69% | |
| TBF Smart Power F EUR | reinvestment | 20,240.1191 | +26.67% | +49.69% | |
| TBF Smart Power I EUR | paying dividend | 73.5600 | +25.42% | +45.37% | |
| TBF SMART POWER CHF R | paying dividend | 80.2800 | +19.17% | +33.26% | |
| TBF SMART POWER EUR R | paying dividend | 87.3800 | +22.24% | +39.24% |
Prestazione
| YTD | +18.51% | ||
|---|---|---|---|
| 6 mesi | +29.60% | ||
| 1 anno | +25.42% | ||
| 3 anni | +45.37% | ||
| 5 anni | +86.01% | ||
| 10 anni | - | ||
| Dall'inizio | +88.10% | ||
| Anno | |||
| 2023 | +6.36% | ||
| 2022 | +3.09% | ||
| 2021 | +27.39% | ||
| 2020 | +14.92% | ||
| 2019 | +0.64% | ||
| 2018 | -18.85% | ||
| 2017 | +20.35% | ||
Dividendi
| 15/11/2023 | 1.07 EUR |
| 16/11/2020 | 0.02 EUR |
| 15/11/2019 | 0.14 EUR |
