NAV4/28/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
96.1700EUR +0.02% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 5.18% 6.83% -% -%
Sharpe ratio 4.91 3.65 1.38 - -
Best month +2.60% +2.60% +4.09% - -
Worst month +0.33% -1.66% -1.66% - -
Maximum loss -0.93% -2.21% -5.40% - -
Outperformance +1.33% - -6.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Dividend AR IA paying dividend 96.1700 +9.12% -
Bantleon Dividend AR IT reinvestment 99.1500 +9.11% -
Bantleon Dividend AR PA paying dividend 95.9000 +8.21% -
Bantleon Dividend AR PT reinvestment 97.4700 +8.22% -

Performance

YTD  
+6.16%
6 Months  
+8.88%
1 Year  
+9.12%
3 Years     -
5 Years     -
Since start
  -0.84%
Year
2016  
+1.90%
 

Dividends

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