BANTLEON Immobilienaktien EMEA ESG S/ DE000A2DL4P5 /
| NAV2024-04-26 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.7500EUR | -0.36% | paying dividend | Real Estate Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.33 | 1.21 | -5.42 | -4.54 | -14.45 | 7.07 | -8.77 | -21.24 | 12.34 | 3.94 | -1.92 | -32.41% |
| 2023 | 9.76 | -3.31 | -11.65 | 3.27 | -6.01 | -1.90 | 11.04 | -2.32 | -4.05 | -3.34 | 17.78 | 10.92 | +17.34% |
| 2024 | -4.27 | -6.49 | 7.75 | -3.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 22.26% | 22.25% | -% | -% |
| Sharpe ratio | -1.51 | 2.18 | 0.49 | - | - |
| Best month | +10.92% | +17.78% | +17.78% | +17.78% | - |
| Worst month | -6.49% | -6.49% | -6.49% | -21.24% | - |
| Maximum loss | -9.78% | -10.68% | -11.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON Immobilienaktien EMEA E... | paying dividend | 82.9300 | +14.42% | -19.92% | |
| BANTLEON Immobilienaktien EMEA E... | paying dividend | 68.7500 | +14.75% | - | |
| BANTLEON Immobilienaktien EMEA E... | paying dividend | 72.1500 | +13.79% | - |
Performance
| YTD | -6.80% | ||
|---|---|---|---|
| 6 Months | +23.38% | ||
| 1 Year | +14.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -26.09% | ||
| Year | |||
| 2023 | +17.34% | ||
| 2022 | -32.41% | ||
Dividends
| 2023-09-18 | 1.31 EUR |
| 2022-09-16 | 1.63 EUR |
