BANTLEON Immobilienaktien Asia Pacific ESG 2/ DE000A1W89W9 /
| NAV6/21/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8500EUR | -0.54% | paying dividend | Real Estate Asia/Pacific | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.07 | 0.25 | -0.03 | -3.91 | 3.82 | -0.71 | -8.25 | -2.38 | 5.38 | -3.94 | - |
| 2023 | 3.29 | -4.06 | -4.27 | 1.74 | -0.67 | -2.84 | 2.91 | -1.54 | -0.36 | -3.37 | 3.37 | 6.66 | +0.19% |
| 2024 | -1.55 | -0.53 | 7.82 | -3.70 | -5.78 | -0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 14.54% | 14.71% | -% | -% |
| Sharpe ratio | -0.94 | -0.75 | -0.27 | - | - |
| Best month | +7.82% | +7.82% | +7.82% | +7.82% | - |
| Worst month | -5.78% | -5.78% | -5.78% | -8.25% | - |
| Maximum loss | -10.82% | -10.82% | -10.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON Immobilienaktien Asia P... | paying dividend | 91.6600 | +0.56% | -12.85% | |
| BANTLEON Immobilienaktien Asia P... | paying dividend | 85.8500 | -0.27% | - |
Performance
| YTD | -4.92% | ||
|---|---|---|---|
| 6 Months | -3.66% | ||
| 1 Year | -0.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.91% | ||
| Year | |||
| 2023 | +0.19% | ||
Dividends
| 9/18/2023 | 2.15 EUR |
| 9/16/2022 | 1.61 EUR |
