NAV6/22/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
97.3300EUR -0.31% 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 0.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.30% 6.67% -% -%
Sharpe ratio 3.85 3.72 1.80 - -
Best month +2.60% +2.60% +4.09% +4.09% -
Worst month +0.20% +0.20% -1.66% -4.42% -
Maximum loss -0.98% -0.98% -5.40% - -
Outperformance +1.95% - -4.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Dividend AR IA paying dividend 97.3300 +11.66% -
Bantleon Dividend AR IT reinvestment 100.3400 +11.64% -
Bantleon Dividend AR PA paying dividend 96.9300 +10.73% -
Bantleon Dividend AR PT reinvestment 98.5200 +10.73% -

Performance

YTD  
+7.44%
6 Months  
+7.54%
1 Year  
+11.66%
3 Years     -
5 Years     -
Since start  
+0.36%
Year
2016  
+1.90%
 

Dividends

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