NAV5/26/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
97.1900EUR +0.43% paying dividend Equity Worldwide Bantleon AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.80 -4.42 0.76 -4.09 -0.84 1.73 0.33 -1.59 -
2016 -3.33 2.53 0.89 -0.56 -0.75 -0.81 4.09 0.06 -0.78 -1.66 0.62 1.79 +1.90%
2017 0.33 2.60 1.73 1.38 1.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.57% 6.86% -% -%
Sharpe ratio 4.57 4.28 1.66 - -
Best month +2.60% +2.60% +4.09% +4.09% -
Worst month +0.33% +0.33% -1.66% -4.42% -
Maximum loss -0.98% -1.15% -5.40% - -
Outperformance +2.99% - -2.76% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Dividend AR IA paying dividend 97.1900 +11.07% -
Bantleon Dividend AR IT reinvestment 100.2100 +11.06% -
Bantleon Dividend AR PA paying dividend 96.8600 +10.14% -
Bantleon Dividend AR PT reinvestment 98.4400 +10.14% -

Performance

YTD  
+7.29%
6 Months  
+9.01%
1 Year  
+11.07%
3 Years     -
5 Years     -
Since start  
+0.21%
Year
2016  
+1.90%
 

Dividends

12/15/2016 2.24 EUR
12/11/2015 0.55 EUR