Bantleon Changing World PT/ LU1808872888 /
NAV2024-03-26 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.2300EUR | -0.06% | reinvestment | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -2.60 | -6.71 | 1.28 | -8.24 | - |
2019 | 7.60 | -0.12 | 1.41 | 2.84 | -3.41 | 3.52 | 1.08 | 1.41 | 1.74 | 0.12 | -0.07 | 0.62 | +17.67% |
2020 | 3.32 | -3.20 | -8.68 | 6.04 | 2.67 | 2.08 | 0.63 | 2.51 | -1.66 | -0.66 | 5.62 | 2.13 | +10.33% |
2021 | 0.44 | -0.78 | 2.99 | 1.23 | 0.36 | 1.28 | 1.47 | 2.67 | -2.92 | 2.87 | -0.86 | 2.69 | +11.86% |
2022 | -4.08 | -1.07 | 1.92 | -1.58 | -1.57 | -4.87 | 5.34 | -2.35 | -5.26 | 0.67 | 2.38 | -4.21 | -14.26% |
2023 | 3.15 | -1.76 | 1.94 | 0.27 | 0.20 | 0.53 | 1.24 | -0.88 | -3.11 | -1.19 | 4.91 | 4.18 | +9.55% |
2024 | -0.20 | 0.03 | 2.48 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.61% | 5.89% | 6.01% | 7.79% | 9.77% |
Sharpe ratio | 1.40 | 2.91 | 1.05 | -0.28 | 0.13 |
Best month | +4.18% | +4.91% | +4.91% | +5.34% | +6.04% |
Worst month | -0.20% | -3.11% | -3.11% | -5.26% | -8.68% |
Maximum loss | -1.66% | -2.94% | -6.07% | -15.35% | -21.78% |
Outperformance | +7.93% | - | +10.71% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bantleon Changing World IA | paying dividend | 109.7300 | +10.88% | +7.27% | |
Bantleon Changing World IT | reinvestment | 125.7200 | +10.88% | +7.28% | |
Bantleon Changing World PA | paying dividend | 105.7800 | +10.20% | +5.23% | |
Bantleon Changing World PT | reinvestment | 121.2300 | +10.19% | +5.22% |
Performance
YTD | +2.30% | ||
---|---|---|---|
6 Months | +9.93% | ||
1 Year | +10.19% | ||
3 Years | +5.22% | ||
5 Years | +28.57% | ||
Since start | +21.23% | ||
Year | |||
2023 | +9.55% | ||
2022 | -14.26% | ||
2021 | +11.86% | ||
2020 | +10.33% | ||
2019 | +17.67% |