NAV5/16/2024 Chg.-0.8600 Type of yield Investment Focus Investment company
73.5600EUR -1.16% paying dividend Equity Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.52% 13.51% 17.09% 18.74%
Sharpe ratio 4.76 5.63 1.60 0.55 0.50
Best month +7.73% +7.73% +7.73% +17.84% +17.84%
Worst month -0.95% -0.95% -8.44% -8.44% -19.80%
Maximum loss -2.92% -3.08% -15.72% -17.89% -36.70%
Outperformance +20.50% - -15.39% -83.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+18.51%
6 Months  
+29.60%
1 Year  
+25.42%
3 Years  
+45.37%
5 Years  
+86.01%
10 Years     -
Since start  
+88.10%
Year
2023  
+6.36%
2022  
+3.09%
2021  
+27.39%
2020  
+14.92%
2019  
+0.64%
2018
  -18.85%
2017  
+20.35%
 

Dividends

11/15/2023 1.07 EUR
11/16/2020 0.02 EUR
11/15/2019 0.14 EUR