BANTLEON Immobilienaktien EMEA ESG 1/ DE000A1W89R9 /
| NAV2024-05-10 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9600EUR | -0.46% | paying dividend | Real Estate Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.48 | 1.95 | -2.98 | 1.71 | 5.99 | 1.20 | - |
| 2015 | 14.77 | 4.15 | 0.28 | -2.09 | -0.46 | -5.79 | 7.01 | -4.48 | -1.70 | 9.47 | -2.49 | -4.33 | +12.95% |
| 2016 | -8.76 | -1.27 | 8.59 | 1.11 | 2.22 | -6.62 | 5.94 | -0.04 | -2.47 | -6.86 | -0.55 | 3.78 | -6.26% |
| 2017 | -3.37 | 5.33 | -1.35 | 5.95 | 1.07 | -3.05 | -0.57 | -0.56 | 0.50 | 0.65 | 1.59 | 5.36 | +11.59% |
| 2018 | -1.90 | -3.79 | 2.46 | 4.01 | 0.38 | -1.10 | 1.54 | -0.40 | -3.08 | -4.15 | 0.60 | -8.30 | -13.47% |
| 2019 | 13.53 | -3.23 | 3.94 | -0.28 | -1.69 | -4.48 | 3.19 | -1.58 | 6.37 | 3.57 | 2.70 | 2.64 | +26.11% |
| 2020 | 0.61 | -4.71 | -27.99 | 7.76 | 1.43 | -0.43 | 1.08 | 3.26 | -5.18 | -3.20 | 14.86 | 4.18 | -13.86% |
| 2021 | -3.25 | -1.18 | 3.67 | 4.31 | 3.90 | 0.39 | 5.18 | 3.00 | -8.60 | 4.59 | 0.14 | 0.30 | +12.18% |
| 2022 | -1.16 | -1.34 | 1.21 | -5.41 | -4.54 | -14.45 | 7.06 | -8.77 | -21.24 | 12.34 | 3.94 | -1.92 | -32.84% |
| 2023 | 9.75 | -3.30 | -11.66 | 3.27 | -6.01 | -2.01 | 11.06 | -2.34 | -4.03 | -3.33 | 17.77 | 10.91 | +17.20% |
| 2024 | -4.45 | -6.49 | 7.77 | -0.77 | 3.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 19.92% | 22.12% | 23.83% | 23.81% |
| Sharpe ratio | -0.48 | 1.67 | 0.88 | -0.40 | -0.31 |
| Best month | +10.91% | +17.77% | +17.77% | +17.77% | +17.77% |
| Worst month | -6.49% | -6.49% | -6.49% | -21.24% | -27.99% |
| Maximum loss | -9.96% | -10.86% | -11.88% | -45.58% | -47.03% |
| Outperformance | -5.45% | - | +1.98% | -1.05% | +1.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON Immobilienaktien EMEA E... | paying dividend | 87.9600 | +23.22% | -16.49% | |
| BANTLEON Immobilienaktien EMEA E... | paying dividend | 72.9100 | +23.57% | - | |
| BANTLEON Immobilienaktien EMEA E... | paying dividend | 76.5000 | +22.54% | - |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +16.91% | ||
| 1 Year | +23.22% | ||
| 3 Years | -16.49% | ||
| 5 Years | -17.09% | ||
| 10 Years | - | ||
| Since start | +6.33% | ||
| Year | |||
| 2023 | +17.20% | ||
| 2022 | -32.84% | ||
| 2021 | +12.18% | ||
| 2020 | -13.86% | ||
| 2019 | +26.11% | ||
| 2018 | -13.47% | ||
| 2017 | +11.59% | ||
| 2016 | -6.26% | ||
| 2015 | +12.95% | ||
Dividends
| 2023-09-18 | 1.56 EUR |
| 2022-09-16 | 1.97 EUR |
| 2021-09-20 | 1.35 EUR |
| 2020-09-29 | 1.88 EUR |
| 2019-09-30 | 3.02 EUR |
| 2018-10-25 | 2.66 EUR |
| 2018-01-02 | 0.16 EUR |
| 2017-10-25 | 2.72 EUR |
| 2016-10-05 | 2.33 EUR |
| 2015-10-12 | 2.22 EUR |
| 2014-10-22 | 0.09 EUR |
