TBF SPECIAL INCOME EUR R/ DE000A1JRQD1 /
| NAV6/12/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.4000EUR | +0.22% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.24 | 0.69 | 0.74 | 0.86 | - |
| 2013 | 1.01 | 1.00 | 0.34 | 0.03 | 1.96 | -0.82 | 1.51 | 0.33 | 1.59 | 0.80 | 0.52 | 0.05 | +8.59% |
| 2014 | 0.23 | 1.08 | -0.20 | 0.12 | 1.23 | 0.63 | -0.03 | 0.16 | -0.90 | -0.01 | 1.77 | 0.03 | +4.15% |
| 2015 | 1.06 | 2.47 | 1.26 | 0.26 | 0.21 | -0.88 | 0.63 | -1.29 | -1.96 | 1.48 | 0.73 | -1.49 | +2.41% |
| 2016 | -0.90 | -0.05 | 0.44 | 1.39 | 0.00 | 1.19 | 2.46 | 1.47 | 0.95 | 0.21 | -0.17 | 0.36 | +7.55% |
| 2017 | 1.22 | 1.14 | 0.14 | 0.81 | 1.57 | 0.11 | 0.56 | 0.15 | 0.75 | -0.15 | -0.63 | 0.52 | +6.35% |
| 2018 | 0.11 | -0.51 | -0.15 | 0.28 | 0.43 | -1.17 | -0.30 | -0.66 | -0.94 | -1.91 | -0.16 | -1.43 | -6.26% |
| 2019 | 3.01 | -0.51 | 1.01 | -0.57 | 0.58 | 1.90 | 0.12 | 0.71 | -1.13 | -0.75 | -1.08 | 0.07 | +3.33% |
| 2020 | 0.27 | -1.15 | -10.20 | 7.98 | 4.31 | 3.12 | -0.02 | -2.31 | 2.39 | 0.12 | 1.55 | -0.39 | +4.71% |
| 2021 | 1.15 | -0.18 | -0.59 | -0.56 | 0.91 | -0.23 | -1.36 | -1.77 | 1.79 | -1.32 | -1.51 | -0.22 | -3.89% |
| 2022 | 0.95 | 0.73 | 1.94 | -2.03 | 1.02 | -4.52 | 4.32 | -1.92 | -8.01 | 7.04 | 2.55 | -2.25 | -1.09% |
| 2023 | 3.71 | -1.02 | 0.73 | 0.24 | -0.12 | 3.75 | 1.20 | -1.20 | -2.20 | -2.34 | 5.73 | 3.71 | +12.47% |
| 2024 | 1.02 | 1.08 | 0.75 | 0.72 | 1.99 | 0.16 | -0.06 | 1.68 | 1.29 | -0.64 | 0.91 | -1.09 | +8.05% |
| 2025 | 1.30 | -1.45 | -4.32 | -1.01 | 6.83 | 1.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.39% | 19.42% | 14.07% | 10.51% | 8.77% |
| Sharpe ratio | 0.22 | -0.01 | 0.21 | 0.50 | 0.25 |
| Best month | +6.83% | +6.83% | +6.83% | +7.04% | +7.04% |
| Worst month | -4.32% | -4.32% | -4.32% | -8.01% | -8.01% |
| Maximum loss | -18.52% | -18.52% | -18.52% | -18.52% | -18.52% |
| Outperformance | -6.92% | - | -13.85% | -6.85% | -3.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF SPECIAL INCOME EUR I | paying dividend | 143.5200 | +5.40% | +25.27% | |
| TBF SPECIAL INCOME CHF I | paying dividend | 102.9400 | +2.99% | +17.56% | |
| TBF SPECIAL INCOME EUR R | paying dividend | 140.4000 | +4.87% | +23.38% | |
| TBF SPECIAL INCOME CHF R | paying dividend | 128.1300 | +2.43% | +15.61% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +4.87% | ||
| 3 Years | +23.38% | ||
| 5 Years | +22.39% | ||
| 10 Years | +34.98% | ||
| Since start | +63.12% | ||
| Year | |||
| 2024 | +8.05% | ||
| 2023 | +12.47% | ||
| 2022 | -1.09% | ||
| 2021 | -3.89% | ||
| 2020 | +4.71% | ||
| 2019 | +3.33% | ||
| 2018 | -6.26% | ||
| 2017 | +6.35% | ||
| 2016 | +7.55% | ||
Dividends
| 8/15/2024 | 2.06 EUR |
| 8/1/2023 | 2.12 EUR |
| 8/1/2022 | 1.95 EUR |
| 8/2/2021 | 1.55 EUR |
| 8/3/2020 | 1.10 EUR |
| 8/1/2019 | 1.93 EUR |
| 8/1/2018 | 1.53 EUR |
| 1/2/2018 | 0.32 EUR |
| 8/1/2017 | 1.12 EUR |
| 8/1/2016 | 0.96 EUR |
| 8/3/2015 | 1.05 EUR |
| 8/1/2014 | 1.07 EUR |
| 8/1/2013 | 1.61 EUR |
