NAV9/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
96.2400EUR +0.04% 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 1.01 -0.92 -0.51 -0.74 1.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 4.99% 5.19% -% -%
Sharpe ratio 1.93 0.77 1.53 - -
Best month +2.60% +1.73% +2.60% +4.09% -
Worst month -0.92% -0.92% -1.66% -4.42% -
Maximum loss -3.34% -3.34% -4.46% - -
Outperformance +1.80% - -2.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Dividend AR IA paying dividend 96.2400 +7.58% -
Bantleon Dividend AR IT reinvestment 98.1400 +4.82% -
Bantleon Dividend AR PA paying dividend 95.6500 +6.69% -
Bantleon Dividend AR PT reinvestment 97.2200 +6.69% -

Performance

YTD  
+6.24%
6 Months  
+1.77%
1 Year  
+7.58%
3 Years     -
5 Years     -
Since start
  -0.77%
Year
2016  
+1.90%
 

Dividends

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