Bantleon Diversified Markets IT/ LU1808871997 /
NAV2024-03-27 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.9800USD | +0.37% | reinvestment | Alternative Investments Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.99 | 5.17 | -1.45 | -2.87 | 0.94 | 1.93 | - |
2020 | -3.73 | -3.90 | 4.81 | -1.16 | -1.31 | -0.94 | 1.84 | 2.39 | -2.87 | -1.92 | 4.35 | 3.20 | +0.24% |
2021 | -0.13 | 3.76 | -0.83 | 2.81 | 1.46 | -2.35 | -1.37 | -0.61 | -0.68 | 0.05 | -3.89 | 3.08 | +1.01% |
2022 | 1.71 | 0.88 | 3.49 | 4.30 | -2.32 | -1.52 | -2.44 | 0.96 | 2.87 | -0.82 | -3.30 | -1.51 | +1.97% |
2023 | 0.17 | 1.55 | -6.95 | -0.52 | 0.04 | 0.56 | 1.04 | -1.42 | -0.17 | 3.04 | -1.76 | 4.95 | +0.05% |
2024 | -0.72 | 0.59 | 4.76 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.68% | 9.71% | 7.37% | 8.98% | -% |
Sharpe ratio | 1.64 | 1.91 | 0.95 | -0.25 | - |
Best month | +4.95% | +4.95% | +4.95% | +4.95% | +5.17% |
Worst month | -0.72% | -1.76% | -6.95% | -6.95% | -6.95% |
Maximum loss | -3.55% | -4.54% | -4.54% | -14.37% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.61% | ||
---|---|---|---|
6 Months | +10.55% | ||
1 Year | +10.88% | ||
3 Years | +5.11% | ||
5 Years | - | ||
Since start | +17.37% | ||
Year | |||
2023 | +0.05% | ||
2022 | +1.97% | ||
2021 | +1.01% | ||
2020 | +0.24% |