TBF Attila Global Opportunity Fund R EUR/  DE000A2JF8J1  /

Fonds
NAV1/3/2025 Chg.-0.0800 Type of yield Investment Focus Investment company
104.6500EUR -0.08% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.91% 7.68% 13.71% 19.12%
Sharpe ratio 0.00 1.08 1.34 0.94 0.14
Best month +1.41% +2.26% +6.30% +10.60% +17.38%
Worst month -0.49% -0.54% -1.15% -7.61% -8.40%
Maximum loss -0.08% -3.07% -4.01% -12.67% -33.98%
Outperformance -31.32% - -39.96% -36.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF Attila Global Opportunity Fu... reinvestment 14,285.5898 +14.86% +61.72%
TBF ATTILA GLOBAL OPPORTUNITY EU... paying dividend 1,396.6700 +13.44% +57.21%
TBF Attila Global Opportunity Fu... paying dividend 104.6500 +13.01% +54.80%

Performance

YTD  
+1.41%
6 Months  
+5.53%
1 Year  
+13.01%
3 Years  
+54.80%
5 Years  
+29.67%
Since start  
+8.92%
Year
2023  
+20.44%
2022  
+13.48%
2021
  -25.32%
2020  
+11.47%
2019  
+3.06%
 

Dividends

8/15/2024 1.51 EUR
8/1/2023 1.42 EUR
8/1/2019 0.30 EUR
8/1/2018 0.61 EUR