NAV2/27/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
93.3200EUR -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 2.67 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 6.14% 6.75% -% -%
Sharpe ratio 5.41 0.99 0.93 - -
Best month +2.67% +2.67% +4.09% - -
Worst month +0.33% -1.66% -1.66% - -
Maximum loss -0.89% -5.25% -5.40% - -
Outperformance -1.44% - -14.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Dividend AR IA paying dividend 93.3200 +5.90% -
Bantleon Dividend AR IT reinvestment 96.2100 +5.89% -
Bantleon Dividend AR PA paying dividend 93.1900 +5.03% -
Bantleon Dividend AR PT reinvestment 94.7100 +5.02% -

Performance

YTD  
+3.01%
6 Months  
+2.82%
1 Year  
+5.90%
3 Years     -
5 Years     -
Since start
  -3.78%
Year
2016  
+1.90%
 

Dividends

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