Bantleon Return IA EUR/ LU0109659770 /
NAV30/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.9500EUR | +0.07% | paying dividend | Bonds Euroland | BANTLEON Invest AG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | 0.61 | 0.06 | 0.87 | 0.63 | 1.47 | 1.49 | - |
2001 | 0.71 | 0.34 | 0.84 | -1.01 | 0.04 | 0.99 | 0.72 | 0.97 | 0.95 | 1.77 | -0.86 | -0.67 | +4.85% |
2002 | 0.00 | 0.27 | -0.80 | 0.89 | 0.24 | 1.30 | 0.94 | 1.30 | 1.44 | -0.11 | 0.44 | 1.80 | +7.96% |
2003 | 0.84 | 1.01 | -0.56 | 0.34 | 2.17 | -0.15 | -0.87 | -0.37 | 1.18 | -1.14 | -0.12 | 1.22 | +3.54% |
2004 | 0.55 | 1.32 | 1.03 | -1.08 | 0.02 | -0.26 | 0.70 | 1.42 | 0.49 | 0.80 | 0.93 | 0.52 | +6.60% |
2005 | 0.79 | -0.25 | 0.30 | 1.48 | 0.68 | 0.82 | -0.18 | 0.37 | 0.06 | -0.67 | -0.02 | 0.38 | +3.81% |
2006 | -0.25 | 0.04 | -0.69 | -0.60 | 0.67 | -0.47 | 0.88 | 0.73 | 0.76 | -0.15 | 0.64 | -0.99 | +0.54% |
2007 | -0.39 | 0.98 | -0.25 | -0.50 | -0.58 | -0.51 | 1.45 | 0.85 | -0.07 | 1.14 | 0.90 | -0.75 | +2.27% |
2008 | 2.38 | 0.77 | -0.12 | -0.51 | -1.35 | -0.51 | 1.11 | 1.41 | 1.56 | 1.70 | 1.91 | 1.46 | +10.18% |
2009 | -0.01 | 0.51 | 0.71 | 0.35 | -0.36 | 0.74 | 0.49 | 0.66 | 0.47 | -0.14 | 0.58 | -0.39 | +3.65% |
2010 | 0.72 | 0.69 | 0.14 | -0.15 | 1.49 | 0.08 | -0.36 | 1.76 | -0.44 | -1.19 | -0.78 | -0.39 | +1.55% |
2011 | -0.88 | 0.19 | -0.73 | 0.40 | 1.68 | 0.23 | 1.47 | 2.64 | 0.43 | -0.57 | -0.50 | 2.05 | +6.52% |
2012 | 0.60 | 0.33 | 0.16 | 0.49 | 1.42 | -0.41 | 1.16 | 0.38 | -0.27 | 0.09 | 0.40 | 0.26 | +4.70% |
2013 | -1.23 | 1.09 | 0.45 | 0.30 | -0.77 | -0.74 | 0.32 | -0.47 | 0.58 | 0.25 | 0.15 | -0.73 | -0.82% |
2014 | 1.00 | 0.39 | 0.00 | 0.13 | 0.96 | 0.31 | 0.28 | 0.84 | 0.01 | 0.19 | 0.36 | 0.33 | +4.89% |
2015 | 0.49 | 0.32 | 0.02 | -0.13 | -0.62 | -0.43 | 0.48 | -0.27 | 0.31 | 0.54 | 0.51 | -0.85 | +0.33% |
2016 | 0.66 | 0.40 | 0.25 | -0.25 | 0.30 | 0.69 | 0.28 | 0.15 | 0.11 | -0.90 | -0.26 | 0.32 | +1.77% |
2017 | -0.67 | 0.60 | -0.58 | 0.07 | 0.10 | -0.53 | 0.07 | 0.54 | -0.33 | 0.40 | -0.13 | -0.30 | -0.75% |
2018 | -0.75 | 0.08 | 0.69 | -0.29 | 0.96 | 0.12 | -0.35 | 0.33 | -0.75 | 0.60 | 0.22 | 0.23 | +1.08% |
2019 | 0.16 | 0.09 | 0.76 | -0.19 | 0.55 | 0.48 | 0.40 | 0.79 | -0.64 | -0.74 | -0.22 | -0.57 | +0.85% |
2020 | 0.79 | 0.41 | -0.71 | 0.36 | -0.46 | 0.29 | 0.17 | -0.44 | 0.30 | 0.36 | -0.26 | -0.09 | +0.71% |
2021 | -0.08 | -0.73 | 0.32 | -0.26 | 0.05 | -0.01 | 0.45 | -0.12 | -0.21 | -0.66 | 0.47 | -0.25 | -1.04% |
2022 | -0.31 | -0.43 | -0.48 | -0.78 | -0.33 | -0.52 | 1.45 | -2.43 | -1.83 | 0.13 | 0.66 | -1.72 | -6.45% |
2023 | 1.00 | -1.32 | 1.44 | 0.16 | 0.36 | -0.71 | 0.40 | 0.40 | -1.05 | 0.60 | 1.47 | 1.88 | +4.67% |
2024 | -0.04 | -0.85 | 0.62 | -0.59 | 0.08 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.52% | 2.64% | 3.07% | 3.17% | 2.70% |
Índice de Sharpe | -2.26 | -0.60 | -0.42 | -1.53 | -1.68 |
El mes mejor | +1.88% | +1.88% | +1.88% | +1.88% | +1.88% |
El mes peor | -0.85% | -0.85% | -1.05% | -2.43% | -2.43% |
Pérdida máxima | -1.14% | -1.33% | -1.57% | -7.87% | -9.38% |
Rendimiento superior | +0.34% | - | -1.17% | -3.69% | -1.42% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Bantleon Return IA EUR | paying dividend | 101.9500 | +2.50% | -3.17% | |
Bantleon Return PA EUR | paying dividend | 92.4200 | +2.20% | -4.07% |
Performance
Año hasta la fecha | -0.78% | ||
---|---|---|---|
6 Meses | +1.09% | ||
Promedio móvil | +2.50% | ||
3 Años | -3.17% | ||
5 Años | -3.66% | ||
10 Años | +2.37% | ||
Desde el principio | +89.08% | ||
Año | |||
2023 | +4.67% | ||
2022 | -6.45% | ||
2021 | -1.04% | ||
2020 | +0.71% | ||
2019 | +0.85% | ||
2018 | +1.08% | ||
2017 | -0.75% | ||
2016 | +1.77% | ||
2015 | +0.33% |
Dividendos
08/12/2023 | 2.04 EUR |
09/12/2022 | 0.54 EUR |
09/12/2021 | 0.55 EUR |
09/12/2020 | 0.55 EUR |
12/12/2019 | 0.65 EUR |
13/12/2018 | 1.09 EUR |
15/12/2017 | 1.47 EUR |
15/12/2016 | 1.40 EUR |
09/06/2016 | 0.25 EUR |
11/12/2015 | 1.18 EUR |
09/06/2015 | 0.78 EUR |
09/12/2014 | 0.85 EUR |
10/06/2014 | 0.82 EUR |
10/12/2013 | 1.33 EUR |
11/06/2013 | 1.20 EUR |
10/12/2012 | 1.58 EUR |
11/06/2012 | 1.42 EUR |
09/12/2011 | 2.14 EUR |
09/06/2011 | 1.31 EUR |
09/12/2010 | 1.63 EUR |
09/06/2010 | 1.79 EUR |
09/12/2009 | 1.90 EUR |
08/06/2009 | 1.78 EUR |
03/12/2008 | 2.46 EUR |
04/06/2008 | 1.99 EUR |
05/12/2007 | 2.11 EUR |
05/06/2007 | 1.94 EUR |
05/12/2006 | 1.97 EUR |
06/06/2006 | 1.89 EUR |
05/12/2005 | 2.09 EUR |
03/06/2005 | 2.25 EUR |
01/12/2004 | 2.38 EUR |
01/06/2004 | 2.15 EUR |
01/12/2003 | 2.29 EUR |
02/06/2003 | 2.28 EUR |
02/12/2002 | 5.00 EUR |
03/12/2001 | 5.06 EUR |
11/12/2000 | 2.34 EUR |