TBF Attila Global Opportunity Fund F EUR/ DE000A2PR0D9 /
| NAV21/01/2025 | Diferencia+105.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14,449.7305EUR | +0.74% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.26 | 17.48 | 9.09 | 6.97 | -1.46 | -6.97 | 9.70 | 3.27 | -5.89 | -4.50 | - |
| 2021 | 2.59 | -4.17 | -3.79 | -8.32 | 0.23 | -2.25 | -4.85 | -3.92 | 5.84 | -5.00 | 1.34 | -4.45 | -24.39% |
| 2022 | 8.18 | 2.80 | 6.76 | -1.99 | 2.45 | -7.42 | 10.74 | -2.39 | -7.31 | 7.11 | 5.03 | -7.50 | +15.07% |
| 2023 | 6.67 | -1.70 | 2.16 | -0.87 | -0.01 | 5.29 | 2.26 | -1.11 | -0.54 | -3.05 | 7.70 | 3.97 | +22.06% |
| 2024 | 2.99 | 2.26 | -1.02 | 6.46 | -0.44 | -1.03 | -0.14 | 2.55 | -0.50 | 2.43 | -0.36 | -0.53 | - |
| 2025 | 2.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.95% | 7.85% | 7.71% | 13.62% | -% |
| Índice de Sharpe | 7.54 | 1.84 | 1.54 | 0.91 | - |
| El mes mejor | +2.81% | +2.81% | +6.46% | +10.74% | +17.48% |
| El mes peor | -0.53% | -0.53% | -1.03% | -7.50% | -8.32% |
| Pérdida máxima | -0.80% | -3.20% | -3.87% | -12.52% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +2.81% | ||
|---|---|---|---|
| 6 Meses | +8.24% | ||
| Promedio móvil | +14.47% | ||
| 3 Años | +52.63% | ||
| 5 Años | +44.50% | ||
| Desde el principio | +44.50% | ||
| Año | |||
| 2023 | +22.06% | ||
| 2022 | +15.07% | ||
| 2021 | -24.39% | ||