NAV7/19/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
119.6600EUR -0.08% reinvestment Mixed Fund Worldwide BANTLEON Invest AG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 2.70 -5.19 1.33 -1.14 -5.14 5.63 5.63 -1.32 -
2023 5.64 0.73 -1.44 1.16 0.97 0.95 1.86 -0.40 -0.80 -0.88 3.65 2.19 +14.28%
2024 0.77 -0.78 1.41 0.69 1.52 -0.06 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.66% 3.11% -% -%
Sharpe ratio 1.41 1.89 1.67 - -
Best month +2.19% +1.52% +3.65% +5.64% -
Worst month -0.78% -0.78% -0.88% -5.19% -
Maximum loss -2.01% -2.01% -2.39% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.00%
6 Months  
+4.25%
1 Year  
+8.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.66%
Year
2023  
+14.28%