Bantleon Diversified Markets IA H/ LU1808872029 /
NAV2024-03-27 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.7200EUR | +0.36% | paying dividend | Alternative Investments Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 4.26 | 2.96 | - |
2021 | -0.12 | 3.75 | -0.85 | 2.78 | 1.35 | -2.45 | -1.52 | -0.68 | -0.76 | 0.00 | -4.08 | 2.98 | +0.10% |
2022 | 1.62 | 0.84 | 3.47 | 4.41 | -2.53 | -1.53 | -2.77 | 0.71 | 2.82 | -1.03 | -3.46 | -1.63 | +0.54% |
2023 | 0.00 | 1.23 | -7.04 | -0.63 | -0.23 | 0.40 | 0.86 | -1.60 | -0.31 | 2.90 | -1.93 | 4.69 | -2.08% |
2024 | -0.76 | 0.62 | 4.67 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.59% | 9.64% | 7.39% | 9.12% | -% |
Sharpe ratio | 1.61 | 1.76 | 0.69 | -0.41 | - |
Best month | +4.69% | +4.69% | +4.69% | +4.69% | - |
Worst month | -0.76% | -1.93% | -7.04% | -7.04% | - |
Maximum loss | -3.54% | -4.50% | -4.50% | -16.95% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bantleon Diversified Markets IT | reinvestment | 116.9800 | +10.88% | +5.11% | |
Bantleon Diversified Markets IA ... | paying dividend | 101.7200 | +9.03% | +0.47% |
Performance
YTD | +4.52% | ||
---|---|---|---|
6 Months | +9.87% | ||
1 Year | +9.03% | ||
3 Years | +0.47% | ||
5 Years | - | ||
Since start | +8.14% | ||
Year | |||
2023 | -2.08% | ||
2022 | +0.54% | ||
2021 | +0.10% |
Dividends
2023-12-08 | 2.02 EUR |
2022-12-09 | 2.02 EUR |
2021-12-09 | 2.06 EUR |