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Bantleon Return IA EUR/  LU0109659770  /

Fonds
NAV10/06/2024 Var.-0.1700 Type of yield Focus sugli investimenti Società d'investimento
101.9100EUR -0.17% paying dividend Bonds Euroland BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.13 -0.09 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.52% 2.54% 2.97% 3.18% 2.71%
Indice di Sharpe -2.23 -1.25 -0.47 -1.53 -1.68
Mese migliore +1.88% +1.88% +1.88% +1.88% +1.88%
Mese peggiore -0.85% -0.85% -1.05% -2.43% -2.43%
Perdita massima -1.14% -1.33% -1.56% -7.87% -9.38%
Outperformance +0.34% - -1.17% -3.69% -1.42%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Bantleon Return IA EUR paying dividend 101.9100 +2.36% -3.33%
Bantleon Return PA EUR paying dividend 92.3700 +2.06% -4.23%

Prestazione

YTD
  -0.82%
6 mesi  
+0.30%
1 anno  
+2.36%
3 anni
  -3.33%
5 anni
  -3.88%
10 anni  
+2.26%
Dall'inizio  
+89.01%
Anno
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%
 

Dividendi

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