Bantleon Opportunities L PT/ LU0337414303 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1700EUR | +0.07% | reinvestment | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | -1.36 | 0.20 | 0.74 | - |
| 2011 | -0.69 | 0.40 | 0.62 | 2.19 | 0.94 | -0.84 | 2.26 | -1.29 | 0.65 | -0.97 | -0.83 | 1.44 | +3.87% |
| 2012 | 2.23 | 3.30 | -0.30 | -0.48 | 0.77 | -1.91 | 4.68 | 0.85 | -0.46 | -0.16 | 1.74 | 1.90 | +12.65% |
| 2013 | -0.47 | 0.70 | 2.07 | 1.48 | 0.27 | -2.85 | 0.63 | -1.53 | 2.66 | 2.53 | 1.63 | -0.76 | +6.39% |
| 2014 | -1.56 | -0.44 | -1.27 | 0.46 | 3.31 | 0.29 | -0.13 | -0.29 | -1.74 | -1.21 | 0.74 | 0.17 | -1.76% |
| 2015 | 4.18 | 2.52 | 2.97 | -2.45 | -1.02 | -1.71 | -1.86 | -0.46 | -0.17 | 0.16 | 2.06 | -3.37 | +0.54% |
| 2016 | -2.09 | 0.62 | -0.14 | -1.05 | 0.35 | -1.31 | 0.21 | 1.16 | -1.30 | -0.45 | -1.48 | 2.72 | -2.82% |
| 2017 | -1.16 | 0.62 | 0.92 | 0.51 | 0.45 | -1.07 | -0.71 | -0.17 | 0.29 | 1.26 | -0.57 | -0.90 | -0.55% |
| 2018 | 0.08 | -2.61 | 0.53 | -0.81 | 0.59 | -0.36 | -0.35 | -1.46 | -1.16 | -1.73 | 0.23 | -0.16 | -7.02% |
| 2019 | 0.81 | 0.84 | 0.68 | 2.71 | -0.96 | 2.43 | 0.04 | 0.20 | 0.73 | 0.35 | 0.32 | -0.33 | +8.06% |
| 2020 | -1.00 | -2.44 | -2.40 | 2.01 | 1.10 | 2.74 | 0.47 | 1.92 | -0.84 | -1.60 | 3.02 | 1.31 | +4.16% |
| 2021 | -0.51 | -0.31 | 1.92 | 0.79 | 0.48 | 0.67 | 0.26 | 0.37 | -1.48 | 0.37 | -0.67 | 0.99 | +2.87% |
| 2022 | -1.91 | -1.75 | -0.66 | -3.65 | -0.80 | -2.71 | 3.23 | -4.45 | -4.47 | -0.03 | 2.78 | -2.41 | -15.88% |
| 2023 | 3.56 | -1.51 | 1.86 | 0.76 | -0.11 | 0.14 | 0.40 | -1.61 | -2.45 | -0.86 | 3.72 | 3.03 | +6.90% |
| 2024 | 0.29 | -0.11 | 1.50 | -2.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.64% | 5.65% | 5.96% | 6.10% |
| Sharpe ratio | -1.11 | 1.80 | -0.36 | -1.24 | -0.68 |
| Best month | +3.03% | +3.72% | +3.72% | +3.72% | +3.72% |
| Worst month | -2.34% | -2.34% | -2.45% | -4.47% | -4.47% |
| Maximum loss | -2.41% | -2.41% | -5.91% | -18.77% | -18.77% |
| Outperformance | +3.31% | - | +3.56% | -0.40% | -7.24% |
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 | -0.70% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +1.87% | ||
| 3 Years | -10.14% | ||
| 5 Years | -1.14% | ||
| Since start | +13.17% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -15.88% | ||
| 2021 | +2.87% | ||
| 2020 | +4.16% | ||
| 2019 | +8.06% | ||
| 2018 | -7.02% | ||
| 2017 | -0.55% | ||
| 2016 | -2.82% | ||
| 2015 | +0.54% | ||
