TBF Attila Global Opportunity Fund R EUR/ DE000A2JF8J1 /
NAV1/3/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6500EUR | -0.08% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
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 |