TBF SMART POWER EUR R/ DE000A0RHHC8 /
NAV08/05/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.9700EUR | +0.54% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -5.71 | 2.61 | 7.93 | 2.15 | -9.50 | -3.49 | 7.47 | -4.63 | 10.19 | 3.61 | 1.95 | 7.03 | +18.96% |
2011 | 1.59 | 3.68 | 2.65 | -2.77 | -2.31 | -2.90 | -4.05 | -15.56 | -6.67 | 11.38 | -8.30 | 4.23 | -19.73% |
2012 | 12.84 | 5.88 | -0.52 | -2.15 | -6.05 | -1.74 | 5.32 | 1.79 | 1.78 | -2.78 | 3.21 | 1.19 | +18.95% |
2013 | 4.42 | 4.56 | 1.91 | -1.40 | 1.96 | 0.28 | 1.78 | 0.37 | 2.35 | 1.13 | 1.37 | 1.51 | +22.04% |
2014 | -0.21 | 2.33 | -0.74 | -2.30 | -0.49 | 1.40 | -1.16 | -0.52 | -1.23 | -4.60 | -2.61 | -0.73 | -10.49% |
2015 | -5.45 | 7.68 | 0.09 | 1.08 | 4.84 | -4.03 | -4.93 | -9.31 | -8.97 | 11.42 | 5.06 | -5.20 | -9.73% |
2016 | -7.57 | 0.67 | 3.02 | 1.63 | 1.08 | -4.92 | 4.56 | 2.48 | 0.26 | 1.24 | 6.09 | 0.99 | +9.10% |
2017 | 1.69 | 2.50 | 0.34 | 1.71 | -0.15 | 0.17 | 1.33 | -0.62 | 8.36 | 3.29 | -0.69 | 0.78 | +20.01% |
2018 | -3.00 | 0.27 | -1.05 | 2.08 | 4.76 | -1.93 | 0.10 | -0.52 | -0.54 | -8.77 | 1.07 | -11.63 | -18.55% |
2019 | 7.04 | -1.86 | 0.04 | -1.37 | -1.45 | 0.95 | -0.33 | -2.49 | 3.12 | 0.10 | -2.77 | -0.38 | +0.20% |
2020 | -1.22 | -2.82 | -19.77 | 9.44 | 6.53 | 3.37 | 1.73 | 6.95 | -0.34 | 0.04 | 10.64 | 2.68 | +14.39% |
2021 | 1.33 | 4.80 | 6.47 | 0.88 | 1.07 | 5.42 | -0.89 | 2.20 | -1.66 | 3.99 | -0.82 | 0.78 | +25.85% |
2022 | -5.58 | 1.85 | 5.77 | -2.37 | 3.14 | -7.35 | 16.99 | -2.73 | -6.33 | 5.47 | 2.86 | -6.60 | +2.50% |
2023 | 5.36 | -0.31 | -1.15 | -3.85 | 1.17 | 7.20 | -0.32 | -2.91 | -3.30 | -8.47 | 7.47 | 5.94 | +5.59% |
2024 | -1.01 | 7.13 | 5.01 | 1.03 | 2.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.35% | 11.61% | 13.44% | 17.15% | 18.75% |
Sharpe ratio | 4.21 | 5.75 | 1.33 | 0.43 | 0.43 |
Best month | +7.13% | +7.47% | +7.47% | +16.99% | +16.99% |
Worst month | -1.01% | -1.01% | -8.47% | -8.47% | -19.77% |
Maximum loss | -2.72% | -2.88% | -15.55% | -17.89% | -36.90% |
Outperformance | +26.46% | - | +24.54% | +20.91% | +28.00% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TBF SMART POWER CHF I | paying dividend | 61.0800 | +19.02% | +32.15% | |
TBF Smart Power F EUR | reinvestment | 20,081.3691 | +25.80% | +47.27% | |
TBF Smart Power I EUR | paying dividend | 72.9900 | +24.55% | +43.00% | |
TBF SMART POWER CHF R | paying dividend | 79.9300 | +18.69% | +31.65% | |
TBF SMART POWER EUR R | paying dividend | 86.9700 | +21.75% | +37.49% |
Performance
YTD | +15.57% | ||
---|---|---|---|
6 Months | +30.29% | ||
1 Year | +21.75% | ||
3 Years | +37.49% | ||
5 Years | +75.88% | ||
10 Years | +59.72% | ||
Since start | +125.41% | ||
Year | |||
2023 | +5.59% | ||
2022 | +2.50% | ||
2021 | +25.85% | ||
2020 | +14.39% | ||
2019 | +0.20% | ||
2018 | -18.55% | ||
2017 | +20.01% | ||
2016 | +9.10% | ||
2015 | -9.73% |
Dividends
15/11/2023 | 1.30 EUR |
16/11/2020 | 0.02 EUR |
15/11/2019 | 0.18 EUR |
15/11/2018 | 0.37 EUR |
02/01/2018 | 0.02 EUR |
02/10/2017 | 0.04 EUR |
04/10/2016 | 0.05 EUR |
01/10/2015 | 0.20 EUR |