NAV1/18/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
91.0600EUR -0.22% 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 0.52 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 6.27% 7.04% -% -%
Sharpe ratio 3.27 0.34 1.10 - -
Best month +1.79% +4.09% +4.09% - -
Worst month +0.52% -1.66% -3.33% - -
Maximum loss -0.44% -5.40% -5.40% - -
Outperformance -0.22% - -11.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Dividend AR IA paying dividend 91.0600 +7.43% -
Bantleon Dividend AR IT reinvestment 93.8800 +7.41% -
Bantleon Dividend AR PA paying dividend 91.0100 +6.52% -
Bantleon Dividend AR PT reinvestment 92.5000 +6.53% -

Performance

YTD  
+0.52%
6 Months  
+0.90%
1 Year  
+7.43%
3 Years     -
5 Years     -
Since start
  -6.11%
Year
2016  
+1.90%
 

Dividends

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