Bantleon Opportunities L IT/ LU0337414568 /
| NAV2024-04-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.6400EUR | -0.11% | reinvestment | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -1.11 | -1.58 | -0.54 | 1.00 | 2.98 | 2.26 | 2.12 | 3.03 | 1.98 | - |
| 2009 | -1.02 | 0.33 | 1.11 | 1.56 | 0.99 | -0.33 | 3.35 | 1.97 | 2.14 | -1.10 | 1.41 | -0.58 | +10.16% |
| 2010 | 0.38 | 0.56 | 4.66 | 1.17 | 0.40 | 1.37 | -0.82 | 5.80 | -0.22 | -1.27 | 0.29 | 0.81 | +13.70% |
| 2011 | -0.59 | 0.47 | 0.69 | 2.27 | 1.03 | -0.77 | 2.34 | -1.20 | 0.73 | -0.89 | -0.76 | 1.53 | +4.88% |
| 2012 | 2.30 | 3.37 | -0.23 | -0.40 | 0.85 | -1.84 | 4.77 | 0.92 | -0.39 | -0.08 | 1.82 | 1.97 | +13.68% |
| 2013 | -0.39 | 0.77 | 2.14 | 1.57 | 0.36 | -2.79 | 0.72 | -1.46 | 2.74 | 2.61 | 1.70 | -0.67 | +7.38% |
| 2014 | -1.48 | -0.38 | -1.20 | 0.54 | 3.40 | 0.36 | -0.05 | -0.22 | -1.66 | -1.13 | 0.81 | 0.25 | -0.87% |
| 2015 | 4.26 | 2.59 | 3.04 | -2.38 | -0.95 | -1.62 | -1.78 | -0.39 | -0.09 | 0.23 | 2.14 | -3.29 | +1.47% |
| 2016 | -2.01 | 0.69 | -0.06 | -0.98 | 0.43 | -1.24 | 0.29 | 1.24 | -1.22 | -0.37 | -1.42 | 2.81 | -1.93% |
| 2017 | -1.08 | 0.70 | 0.99 | 0.59 | 0.54 | -1.03 | -0.66 | -0.13 | 0.33 | 1.31 | -0.53 | -0.86 | +0.12% |
| 2018 | 0.14 | -2.57 | 0.57 | -0.76 | 0.65 | -0.33 | -0.30 | -1.42 | -1.13 | -1.69 | 0.27 | -0.12 | -6.55% |
| 2019 | 0.86 | 0.89 | 0.72 | 2.76 | -0.91 | 2.46 | 0.09 | 0.24 | 0.78 | 0.38 | 0.36 | -0.28 | +8.60% |
| 2020 | -0.96 | -2.40 | -2.35 | 2.05 | 1.13 | 2.79 | 0.51 | 1.97 | -0.80 | -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 | -1.87 | -1.71 | -0.61 | -3.61 | -0.75 | -2.66 | 3.26 | -4.40 | -4.43 | 0.02 | 2.81 | -2.36 | -15.44% |
| 2023 | 3.60 | -1.48 | 1.91 | 0.79 | -0.06 | 0.19 | 0.45 | -1.58 | -2.41 | -0.81 | 3.77 | 3.07 | +7.44% |
| 2024 | 0.33 | -0.07 | 1.54 | -1.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.64% | 5.66% | 5.96% | 6.10% |
| Sharpe ratio | -0.69 | 1.93 | -0.11 | -1.12 | -0.58 |
| Best month | +3.07% | +3.77% | +3.77% | +3.77% | +3.77% |
| Worst month | -1.77% | -1.77% | -2.41% | -4.43% | -4.43% |
| Maximum loss | -2.45% | -2.45% | -5.74% | -18.30% | -18.30% |
| Outperformance | +0.13% | - | -0.63% | +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 | 113.3900 | +3.26% | -8.13% | |
| Bantleon Opportunities L IT | reinvestment | 174.6400 | +3.26% | -8.14% | |
| Bantleon Opportunities L PA | paying dividend | 84.7200 | +2.74% | -9.54% | |
| Bantleon Opportunities L PT | reinvestment | 113.7900 | +2.73% | -9.55% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +3.26% | ||
| 3 Years | -8.14% | ||
| 5 Years | +1.67% | ||
| Since start | +74.64% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -15.44% | ||
| 2021 | +3.39% | ||
| 2020 | +4.68% | ||
| 2019 | +8.60% | ||
| 2018 | -6.55% | ||
| 2017 | +0.12% | ||
| 2016 | -1.93% | ||
| 2015 | +1.47% | ||
