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Bantleon Opportunities L PA/  LU0337414485  /

Fonds
NAV2024-04-16 Chg.-0.5500 Type of yield Investment Focus Investment company
84.2500EUR -0.65% paying dividend Mixed Fund Worldwide BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -1.35 0.20 0.73 -
2011 -0.68 0.40 0.61 2.20 0.94 -0.84 2.26 -1.29 0.66 -0.97 -0.83 1.44 +3.87%
2012 2.22 3.30 -0.31 -0.48 0.77 -1.91 4.69 0.84 -0.46 -0.15 1.74 1.90 +12.65%
2013 -0.48 0.70 2.07 1.49 0.28 -2.86 0.65 -1.53 2.66 2.53 1.63 -0.76 +6.39%
2014 -1.56 -0.45 -1.27 0.46 3.32 0.29 -0.13 -0.29 -1.74 -1.21 0.74 0.16 -1.76%
2015 4.19 2.52 2.96 -2.46 -1.02 -1.70 -1.86 -0.46 -0.16 0.16 2.07 -3.36 +0.56%
2016 -2.09 0.62 -0.14 -1.05 0.35 -1.31 0.22 1.16 -1.30 -0.44 -1.49 2.72 -2.82%
2017 -1.15 0.62 0.93 0.51 0.46 -1.07 -0.71 -0.17 0.30 1.26 -0.57 -0.90 -0.55%
2018 0.09 -2.61 0.54 -0.81 0.60 -0.37 -0.35 -1.47 -1.15 -1.73 0.23 -0.17 -7.02%
2019 0.81 0.84 0.69 2.70 -0.95 2.43 0.05 0.20 0.73 0.35 0.32 -0.32 +8.06%
2020 -1.00 -2.44 -2.39 2.00 1.10 2.74 0.48 1.92 -0.84 -1.60 3.02 1.31 +4.16%
2021 -0.51 -0.31 1.91 0.79 0.48 0.66 0.27 0.37 -1.49 0.37 -0.67 0.99 +2.86%
2022 -1.91 -1.75 -0.65 -3.65 -0.80 -2.70 3.22 -4.44 -4.49 -0.02 2.77 -2.40 -15.88%
2023 3.56 -1.51 1.86 0.75 -0.11 0.14 0.41 -1.62 -2.45 -0.86 3.73 3.04 +6.92%
2024 0.28 -0.12 1.51 -2.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.72% 5.67% 5.96% 6.10%
Sharpe ratio -1.11 1.34 -0.31 -1.25 -0.66
Best month +3.04% +3.73% +3.73% +3.73% +3.73%
Worst month -2.35% -2.35% -2.45% -4.49% -4.49%
Maximum loss -2.35% -2.35% -5.91% -18.78% -18.78%
Outperformance +3.31% - +3.56% -0.39% -7.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities L IA paying dividend 112.7400 +2.65% -8.87%
Bantleon Opportunities L IT reinvestment 173.6400 +2.65% -8.88%
Bantleon Opportunities L PA paying dividend 84.2500 +2.13% -10.26%
Bantleon Opportunities L PT reinvestment 113.1500 +2.12% -10.28%

Performance

YTD
  -0.72%
6 Months  
+5.60%
1 Year  
+2.13%
3 Years
  -10.26%
5 Years
  -0.77%
Since start  
+14.58%
Year
2023  
+6.92%
2022
  -15.88%
2021  
+2.86%
2020  
+4.16%
2019  
+8.06%
2018
  -7.02%
2017
  -0.55%
2016
  -2.82%
2015  
+0.56%
 

Dividends

2023-12-08 2.53 EUR
2022-12-09 1.99 EUR
2021-12-09 1.95 EUR
2020-12-09 1.93 EUR
2019-12-12 1.81 EUR
2018-12-13 1.54 EUR
2017-12-15 2.04 EUR
2015-12-11 3.23 EUR
2014-12-09 2.78 EUR
2014-06-10 0.62 EUR
2013-12-10 4.30 EUR
2013-06-11 0.10 EUR
2012-12-10 3.59 EUR
2012-06-11 0.45 EUR
2011-12-09 0.52 EUR
2011-06-09 0.47 EUR
2010-12-09 0.19 EUR