BANTLEON Immobilienaktien America ESG 1/ DE000A1W89S7 /
| NAV2024-04-18 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5400EUR | -1.00% | paying dividend | Real Estate North America | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.72 | 2.18 | -1.56 | 8.34 | 4.48 | 6.08 | - |
| 2015 | 16.08 | -5.64 | 7.52 | -8.41 | 1.31 | -8.34 | 8.14 | -5.11 | 0.72 | 9.85 | 2.50 | 0.60 | +17.29% |
| 2016 | -6.26 | 0.65 | 4.84 | -1.28 | 2.47 | 5.87 | 3.56 | -3.43 | -1.47 | -6.36 | 2.55 | 3.15 | +3.40% |
| 2017 | -2.27 | 6.18 | -5.48 | -0.63 | -4.50 | 0.17 | -2.21 | -2.25 | 1.05 | 0.06 | 0.04 | -0.68 | -10.48% |
| 2018 | -10.09 | -3.72 | 3.31 | 2.96 | 7.12 | 4.59 | -1.78 | 5.26 | -4.28 | 4.83 | 2.53 | -7.31 | +1.71% |
| 2019 | 10.18 | 1.00 | 5.59 | -1.57 | 1.19 | -0.49 | 4.66 | 3.88 | 3.19 | -1.00 | -0.21 | -4.60 | +23.17% |
| 2020 | 5.46 | -6.40 | -23.74 | 9.55 | -2.06 | -0.97 | 0.43 | 0.49 | -3.22 | -1.01 | 7.99 | -2.21 | -18.34% |
| 2021 | 3.91 | 3.92 | 8.06 | 3.16 | 1.66 | 5.43 | 5.24 | 2.20 | -2.00 | 7.52 | 4.87 | 5.33 | +61.49% |
| 2022 | -5.13 | -1.71 | 7.76 | 5.18 | -14.55 | -5.64 | 11.68 | -3.83 | -12.17 | 0.61 | 0.88 | -5.11 | -22.58% |
| 2023 | 5.75 | 0.32 | -8.06 | 1.27 | -0.21 | 3.06 | 1.17 | -0.77 | -4.97 | -7.18 | 7.89 | 12.13 | +8.82% |
| 2024 | -2.72 | 0.18 | 2.06 | -6.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 19.90% | 18.39% | 20.47% | 25.94% |
| Sharpe ratio | -1.46 | 0.20 | -0.10 | -0.08 | -0.05 |
| Best month | +12.13% | +12.13% | +12.13% | +12.13% | +12.13% |
| Worst month | -6.29% | -7.18% | -7.18% | -14.55% | -23.74% |
| Maximum loss | -7.75% | -7.91% | -14.45% | -34.26% | -44.11% |
| Outperformance | +19.62% | - | +16.19% | +24.71% | +15.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON Immobilienaktien Americ... | paying dividend | 146.5400 | +2.03% | +7.15% | |
| BANTLEON Immobilienaktien Americ... | paying dividend | 83.5800 | +1.20% | - |
Performance
| YTD | -6.80% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +2.03% | ||
| 3 Years | +7.15% | ||
| 5 Years | +13.32% | ||
| Since start | +76.46% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -22.58% | ||
| 2021 | +61.49% | ||
| 2020 | -18.34% | ||
| 2019 | +23.17% | ||
| 2018 | +1.71% | ||
| 2017 | -10.48% | ||
| 2016 | +3.40% | ||
| 2015 | +17.29% | ||
Dividends
| 2023-09-18 | 3.25 EUR |
| 2022-09-16 | 1.61 EUR |
| 2021-09-20 | 2.51 EUR |
| 2020-09-29 | 2.90 EUR |
| 2019-09-30 | 3.00 EUR |
| 2018-10-25 | 2.44 EUR |
| 2018-01-02 | 0.45 EUR |
| 2017-10-25 | 3.20 EUR |
| 2016-10-05 | 3.67 EUR |
| 2015-10-12 | 2.70 EUR |
| 2014-10-20 | 0.34 EUR |
