BANTLEON Immobilienaktien Asia Pacific ESG 2/ DE000A1W89W9 /
NAV2024-06-07 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.8000EUR | -0.19% | 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 | 2.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.53% | 14.74% | 14.45% | -% | -% |
Sharpe ratio | -0.52 | -0.09 | -0.23 | - | - |
Best month | +7.82% | +7.82% | +7.82% | +7.82% | - |
Worst month | -5.78% | -5.78% | -5.78% | -8.25% | - |
Maximum loss | -9.84% | -9.84% | -9.84% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BANTLEON Immobilienaktien Asia P... | paying dividend | 94.7800 | +1.22% | -7.36% | |
BANTLEON Immobilienaktien Asia P... | paying dividend | 88.8000 | +0.38% | - |
Performance
YTD | -1.65% | ||
---|---|---|---|
6 Months | +1.21% | ||
1 Year | +0.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.81% | ||
Year | |||
2023 | +0.19% |
Dividends
2023-09-18 | 2.15 EUR |
2022-09-16 | 1.61 EUR |