TBF Smart Power I EUR/ DE000A2AQZX9 /
NAV2024-07-25 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.2600EUR | -1.80% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
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 | 4.66 | -2.86 | -2.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.68% | 12.84% | 13.78% | 17.19% | 18.88% |
Sharpe ratio | 1.66 | 2.00 | 0.51 | 0.34 | 0.44 |
Best month | +7.73% | +7.73% | +7.73% | +17.84% | +17.84% |
Worst month | -2.86% | -2.86% | -8.44% | -8.44% | -19.80% |
Maximum loss | -6.95% | -6.95% | -15.55% | -17.89% | -36.70% |
Outperformance | +20.50% | - | -15.39% | -83.31% | - |
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 | +13.19% | ||
---|---|---|---|
6 Months | +13.73% | ||
1 Year | +10.75% | ||
3 Years | +31.55% | ||
5 Years | +76.10% | ||
10 Years | - | ||
Since start | +79.67% | ||
Year | |||
2023 | +6.36% | ||
2022 | +3.09% | ||
2021 | +27.39% | ||
2020 | +14.92% | ||
2019 | +0.64% | ||
2018 | -18.85% | ||
2017 | +20.35% |
Dividends
2023-11-15 | 1.07 EUR |
2020-11-16 | 0.02 EUR |
2019-11-15 | 0.14 EUR |