NAV5/17/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
146.7100EUR +0.14% reinvestment Mixed Fund Worldwide BANTLEON Invest AG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -2.03 0.85 1.25 2.54 -2.58 2.81 0.18 2.28 1.31 0.74 0.34 +7.77%
2014 0.42 2.01 -0.07 1.00 1.37 0.39 0.04 0.25 0.15 -1.30 2.08 -0.55 +5.88%
2015 1.62 1.54 0.66 -0.18 0.21 -0.86 0.89 -1.62 -1.92 2.71 0.79 -0.89 +2.88%
2016 -2.84 -2.39 2.79 1.73 -0.54 -3.61 2.33 1.10 -0.94 1.67 -0.83 2.81 +1.01%
2017 1.32 0.61 1.65 0.96 0.70 -0.07 0.43 0.15 0.61 0.85 0.46 0.42 +8.38%
2018 0.62 -0.77 -1.13 1.97 -1.00 -0.60 1.34 -0.45 -0.02 -2.62 -0.37 -4.25 -7.20%
2019 3.71 1.36 0.27 2.21 -0.81 0.74 1.08 -1.05 1.32 1.19 0.90 0.66 +12.09%
2020 0.45 -1.58 -14.63 5.04 3.78 2.04 1.24 1.21 -1.99 -1.03 6.54 -0.29 -0.88%
2021 -0.74 1.95 1.29 0.69 0.76 0.27 0.12 0.43 -0.81 0.97 -1.20 1.06 +4.85%
2022 -0.95 -2.27 -0.07 -1.77 1.30 -5.07 2.50 -1.59 -4.53 3.16 4.33 -0.51 -5.76%
2023 4.58 0.31 -0.29 0.29 1.32 0.40 1.51 -0.48 -0.54 -0.65 2.89 3.28 +13.19%
2024 1.00 -0.51 1.44 0.10 1.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.47% 2.96% 5.24% 7.54%
Sharpe ratio 2.13 4.11 2.23 -0.03 -0.03
Best month +3.28% +3.28% +3.28% +4.58% +6.54%
Worst month -0.51% -0.51% -0.65% -5.07% -14.63%
Maximum loss -0.91% -0.91% -1.98% -12.93% -26.68%
Outperformance +1.56% - +0.68% +4.31% +9.73%
 
All quotes in EUR

Performance

YTD  
+3.21%
6 Months  
+6.70%
1 Year  
+10.41%
3 Years  
+11.41%
5 Years  
+19.31%
10 Years  
+36.27%
Since start  
+52.97%
Year
2023  
+13.19%
2022
  -5.76%
2021  
+4.85%
2020
  -0.88%
2019  
+12.09%
2018
  -7.20%
2017  
+8.38%
2016  
+1.01%
2015  
+2.88%
 

Dividends

1/2/2018 0.60 EUR
7/3/2017 0.42 EUR
7/1/2016 1.94 EUR
7/1/2015 0.56 EUR
7/1/2014 1.12 EUR
7/1/2013 0.09 EUR