TBF Attila Global Opportunity Fund R EUR/ DE000A2JF8J1 /
| NAV21/01/2025 | Diferencia+0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.7600EUR | +0.81% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.82 | -1.09 | -1.16 | -0.54 | -8.01 | -1.49 | -8.49 | - |
| 2019 | 7.50 | -3.52 | 0.87 | -4.24 | 6.47 | -0.39 | -0.09 | 3.94 | -0.86 | -0.38 | -4.13 | -1.35 | +3.06% |
| 2020 | -2.35 | -1.61 | -8.28 | 17.38 | 9.04 | 6.59 | -1.57 | -7.06 | 9.51 | 3.04 | -5.82 | -4.62 | +11.47% |
| 2021 | 2.51 | -4.29 | -3.90 | -8.40 | 0.12 | -2.36 | -4.95 | -4.03 | 5.74 | -5.08 | 1.22 | -4.55 | -25.32% |
| 2022 | 8.01 | 2.69 | 6.64 | -2.10 | 2.34 | -7.52 | 10.60 | -2.49 | -7.42 | 6.98 | 4.92 | -7.61 | +13.48% |
| 2023 | 6.55 | -1.81 | 2.05 | -0.97 | -0.13 | 5.17 | 2.15 | -1.23 | -0.64 | -3.16 | 7.58 | 3.85 | +20.44% |
| 2024 | 2.87 | 2.14 | -1.15 | 6.30 | -0.56 | -1.09 | -0.26 | 2.24 | -0.54 | 2.26 | -0.49 | -0.49 | - |
| 2025 | 2.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.05% | 7.90% | 7.73% | 13.62% | 19.08% |
| Índice de Sharpe | 6.35 | 1.55 | 1.29 | 0.79 | 0.19 |
| El mes mejor | +2.48% | +2.48% | +6.30% | +10.60% | +17.38% |
| El mes peor | -0.49% | -0.54% | -1.15% | -7.61% | -8.40% |
| Pérdida máxima | -0.90% | -3.07% | -4.01% | -12.67% | -33.98% |
| Rendimiento superior | -31.32% | - | -39.96% | -36.82% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| TBF Attila Global Opportunity Fu... | reinvestment | 14,449.7305 | +14.47% | +52.63% | |
| TBF ATTILA GLOBAL OPPORTUNITY EU... | paying dividend | 1,400.5400 | +12.13% | +47.15% | |
| TBF Attila Global Opportunity Fu... | paying dividend | 105.7600 | +12.61% | +46.11% |
Performance
| Año hasta la fecha | +2.48% | ||
|---|---|---|---|
| 6 Meses | +7.22% | ||
| Promedio móvil | +12.61% | ||
| 3 Años | +46.11% | ||
| 5 Años | +35.17% | ||
| Desde el principio | +10.08% | ||
| Año | |||
| 2023 | +20.44% | ||
| 2022 | +13.48% | ||
| 2021 | -25.32% | ||
| 2020 | +11.47% | ||
| 2019 | +3.06% | ||
Dividendos
| 15/08/2024 | 1.51 EUR |
| 01/08/2023 | 1.42 EUR |
| 01/08/2019 | 0.30 EUR |
| 01/08/2018 | 0.61 EUR |