TBF Smart Power I EUR/ DE000A2AQZX9 /
| NAV11/7/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.8500EUR | -0.11% | 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 | 2.16 | 1.34 | 3.57 | 0.53 | 2.79 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.50% | 17.80% | 15.08% | 17.97% | 19.35% |
| Sharpe ratio | 2.03 | 1.01 | 2.82 | 0.46 | 0.62 |
| Best month | +7.73% | +4.66% | +7.73% | +17.84% | +17.84% |
| Worst month | -2.86% | -2.86% | -2.86% | -8.44% | -19.80% |
| Maximum loss | -12.86% | -12.86% | -12.86% | -17.89% | -35.51% |
| 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 | 65.3200 | +37.87% | +25.86% | |
| TBF Smart Power F EUR | reinvestment | 22,073.1406 | +46.99% | +41.94% | |
| TBF Smart Power I EUR | paying dividend | 79.8500 | +45.55% | +37.81% | |
| TBF SMART POWER EUR R | paying dividend | 94.1600 | +41.13% | +32.56% | |
| TBF SMART POWER CHF R | paying dividend | 85.4300 | +37.66% | +25.63% |
Performance
| YTD | +28.65% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +45.55% | ||
| 3 Years | +37.81% | ||
| 5 Years | +100.92% | ||
| 10 Years | - | ||
| Since start | +104.19% | ||
| 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 |
