BANTLEON Immobilienaktien EMEA ESG S/ DE000A2DL4P5 /
| NAV15/05/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.8300EUR | +0.40% | 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 | -0.76 | 3.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.60% | 19.78% | 21.94% | -% | -% |
| Sharpe ratio | -0.47 | 1.00 | 0.97 | - | - |
| 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 | 87.8600 | +24.76% | -16.24% | |
| BANTLEON Immobilienaktien EMEA E... | paying dividend | 72.8300 | +25.12% | - | |
| BANTLEON Immobilienaktien EMEA E... | paying dividend | 76.4100 | +24.09% | - |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +25.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.70% | ||
| Year | |||
| 2023 | +17.34% | ||
| 2022 | -32.41% | ||
Dividends
| 18/09/2023 | 1.31 EUR |
| 16/09/2022 | 1.63 EUR |
