NAV7/25/2017 Chg.-0.4700 Type of yield Investment Focus Investment company
95.8100EUR -0.49% 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 -0.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.64% 5.54% -% -%
Sharpe ratio 2.38 2.44 1.09 - -
Best month +2.60% +2.60% +4.09% +4.09% -
Worst month -0.92% -0.92% -1.66% -4.42% -
Maximum loss -2.80% -2.80% -5.40% - -
Outperformance +2.03% - -3.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Dividend AR IA paying dividend 95.8100 +5.74% -
Bantleon Dividend AR IT reinvestment 98.7800 +5.73% -
Bantleon Dividend AR PA paying dividend 95.3500 +4.86% -
Bantleon Dividend AR PT reinvestment 96.9100 +4.86% -

Performance

YTD  
+5.76%
6 Months  
+5.30%
1 Year  
+5.74%
3 Years     -
5 Years     -
Since start
  -1.21%
Year
2016  
+1.90%
 

Dividends

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