NAV12/6/2016 Chg.+0.2200 Type of yield Investment Focus Investment company
90.5400EUR +0.24% 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 -0.73 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 8.61% 7.55% -% -%
Sharpe ratio -0.05 0.23 -0.06 - -
Best month +4.09% +4.09% +4.09% - -
Worst month -3.33% -1.66% -3.33% - -
Maximum loss -5.40% -5.40% -5.66% - -
Outperformance -3.24% - -2.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Dividend AR IA paying dividend 90.5400 -0.75% -
Bantleon Dividend AR IT reinvestment 91.0900 -0.75% -
Bantleon Dividend AR PA paying dividend 89.8400 -1.58% -
Bantleon Dividend AR PT reinvestment 89.8300 -1.58% -

Performance

YTD
  -0.63%
6 Months  
+0.82%
1 Year
  -0.75%
3 Years     -
5 Years     -
Since start
  -8.91%
Year
 

Dividends

12/11/2015 0.55 EUR