Bantleon Changing World PA/ LU1808872961 /
| NAV2024-04-22 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2000EUR | +0.23% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.61 | -6.70 | 1.27 | -8.24 | - |
| 2019 | 7.60 | -0.11 | 1.44 | 2.84 | -3.41 | 3.48 | 1.05 | 1.46 | 1.74 | 0.12 | -0.07 | 0.63 | +17.69% |
| 2020 | 3.32 | -3.20 | -8.67 | 6.04 | 2.65 | 2.08 | 0.63 | 2.51 | -1.66 | -0.66 | 5.63 | 2.14 | +10.37% |
| 2021 | 0.44 | -0.77 | 2.98 | 1.23 | 0.36 | 1.28 | 1.48 | 2.68 | -2.92 | 2.86 | -0.85 | 2.68 | +11.86% |
| 2022 | -4.08 | -1.08 | 1.91 | -1.58 | -1.58 | -4.87 | 5.34 | -2.36 | -5.25 | 0.66 | 2.38 | -4.22 | -14.27% |
| 2023 | 3.17 | -1.76 | 1.95 | 0.26 | 0.20 | 0.54 | 1.24 | -0.89 | -3.11 | -1.19 | 4.91 | 4.19 | +9.57% |
| 2024 | -0.20 | 0.02 | 3.17 | -1.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.36% | 6.01% | 7.75% | 9.78% |
| Sharpe ratio | 0.40 | 3.93 | 0.70 | -0.39 | 0.05 |
| Best month | +4.19% | +4.91% | +4.91% | +5.34% | +6.04% |
| Worst month | -1.21% | -1.21% | -3.11% | -5.25% | -8.67% |
| Maximum loss | -1.67% | -1.96% | -6.08% | -15.37% | -21.78% |
| Outperformance | +7.93% | - | +10.70% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bantleon Changing World IA | paying dividend | 109.1300 | +8.71% | +4.52% | |
| Bantleon Changing World IT | reinvestment | 125.0300 | +8.70% | +4.53% | |
| Bantleon Changing World PA | paying dividend | 105.2000 | +8.07% | +2.57% | |
| Bantleon Changing World PT | reinvestment | 120.5600 | +8.07% | +2.56% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +8.07% | ||
| 3 Years | +2.57% | ||
| 5 Years | +23.93% | ||
| Since start | +20.61% | ||
| Year | |||
| 2023 | +9.57% | ||
| 2022 | -14.27% | ||
| 2021 | +11.86% | ||
| 2020 | +10.37% | ||
| 2019 | +17.69% | ||
Dividends
| 2023-12-08 | 3.02 EUR |
| 2022-12-09 | 3.47 EUR |
| 2021-12-09 | 3.18 EUR |
| 2020-12-09 | 2.98 EUR |
| 2019-12-12 | 1.85 EUR |
