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Bantleon Opportunities L IA/  LU0337414642  /

Fonds
NAV2024-04-18 Chg.+0.0800 Type of yield Investment Focus Investment company
112.7600EUR +0.07% paying dividend Mixed Fund Worldwide BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - -1.11 -1.57 -0.55 1.00 2.99 2.25 2.13 3.03 -0.85 -
2009 -1.01 0.32 1.13 1.56 0.99 -1.65 3.35 1.97 2.15 -1.10 1.42 -0.58 +8.72%
2010 0.38 0.57 4.66 1.17 0.39 1.37 -0.82 5.80 -0.21 -1.28 0.29 0.82 +13.71%
2011 -0.60 0.47 0.69 2.27 1.03 -0.76 2.34 -1.20 0.74 -0.90 -0.75 1.52 +4.87%
2012 2.31 3.37 -0.23 -0.41 0.85 -1.84 4.77 0.93 -0.39 -0.07 1.82 1.97 +13.70%
2013 -0.40 0.78 2.13 1.57 0.35 -2.79 0.72 -1.45 2.74 2.61 1.70 -0.68 +7.38%
2014 -1.48 -0.38 -1.20 0.53 3.40 0.37 -0.05 -0.23 -1.65 -1.13 0.80 0.24 -0.87%
2015 4.27 2.59 3.05 -2.38 -0.95 -1.63 -1.78 -0.38 -0.10 0.23 2.14 -3.30 +1.47%
2016 -2.01 0.69 -0.06 -0.98 0.43 -1.24 0.29 1.24 -1.23 -0.37 -1.41 2.80 -1.94%
2017 -1.07 0.70 1.00 0.59 0.54 -1.03 -0.67 -0.12 0.33 1.31 -0.54 -0.86 +0.13%
2018 0.14 -2.57 0.57 -0.76 0.64 -0.33 -0.30 -1.42 -1.12 -1.69 0.26 -0.12 -6.55%
2019 0.86 0.89 0.72 2.75 -0.91 2.47 0.09 0.21 0.76 0.36 0.44 -0.29 +8.60%
2020 -0.95 -2.40 -2.35 2.05 1.14 2.79 0.51 1.97 -0.82 -1.55 3.06 1.35 +4.68%
2021 -0.46 -0.27 1.96 0.83 0.52 0.70 0.31 0.41 -1.44 0.41 -0.62 1.03 +3.39%
2022 -1.86 -1.71 -0.61 -3.62 -0.74 -2.67 3.26 -4.39 -4.43 0.03 2.81 -2.37 -15.43%
2023 3.61 -1.48 1.91 0.79 -0.06 0.19 0.45 -1.57 -2.41 -0.82 3.77 3.07 +7.45%
2024 0.34 -0.07 1.53 -2.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.63% 5.65% 5.96% 6.09%
Sharpe ratio -1.02 1.90 -0.27 -1.16 -0.59
Best month +3.07% +3.77% +3.77% +3.77% +3.77%
Worst month -2.30% -2.30% -2.41% -4.43% -4.43%
Maximum loss -2.37% -2.37% -5.74% -18.29% -18.29%
Outperformance +0.13% - -0.64% +8.11% +5.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities L IA paying dividend 112.7600 +2.40% -8.74%
Bantleon Opportunities L IT reinvestment 173.6800 +2.40% -8.75%
Bantleon Opportunities L PA paying dividend 84.2600 +1.88% -10.14%
Bantleon Opportunities L PT reinvestment 113.1700 +1.87% -10.14%

Performance

YTD
  -0.55%
6 Months  
+7.03%
1 Year  
+2.40%
3 Years
  -8.74%
5 Years  
+1.41%
Since start  
+66.67%
Year
2023  
+7.45%
2022
  -15.43%
2021  
+3.39%
2020  
+4.68%
2019  
+8.60%
2018
  -6.55%
2017  
+0.13%
2016
  -1.94%
2015  
+1.47%
 

Dividends

2023-12-08 3.36 EUR
2022-12-09 2.63 EUR
2021-12-09 2.57 EUR
2020-12-09 2.53 EUR
2019-12-12 2.36 EUR
2018-12-13 2.62 EUR
2017-12-15 2.63 EUR
2016-12-15 0.53 EUR
2015-12-11 3.86 EUR
2015-06-09 0.26 EUR
2014-12-09 3.67 EUR
2014-06-10 0.62 EUR
2013-12-10 4.73 EUR
2013-06-11 0.77 EUR
2012-12-10 3.84 EUR
2012-06-11 1.16 EUR
2011-12-09 3.79 EUR
2011-06-09 1.20 EUR
2010-12-09 3.16 EUR
2010-06-09 1.43 EUR
2009-12-09 2.75 EUR