Bantleon Opportunities L PA/  LU0337414485  /

Fonds
NAV9/21/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
101.8300EUR -0.12% paying dividend Mixed Fund Worldwide Bantleon 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 0.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.48% 4.69% 5.64% 5.30%
Sharpe ratio -0.03 0.14 0.23 -0.19 0.24
Best month +2.72% +0.93% +2.72% +4.19% +4.19%
Worst month -1.15% -1.07% -1.49% -3.36% -3.36%
Maximum loss -2.93% -2.93% -3.09% -14.95% -14.95%
Outperformance -1.81% - -1.17% -9.00% -9.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities L IA paying dividend 132.3700 +1.54% -1.61%
Bantleon Opportunities L IT reinvestment 175.1200 +1.54% -1.61%
Bantleon Opportunities L PT CHF ... reinvestment 94.6500 +0.19% -6.35%
Bantleon Opportunities L PA paying dividend 101.8300 +0.74% -4.13%
Bantleon Opportunities L PT reinvestment 117.9800 +0.74% -4.14%

Performance

YTD
  -0.33%
6 Months  
+0.15%
1 Year  
+0.74%
3 Years
  -4.13%
5 Years  
+4.91%
Since start  
+19.46%
Year
2016
  -2.82%
2015  
+0.56%
2014
  -1.76%
2013  
+6.39%
2012  
+12.65%
2011  
+3.87%
 

Dividends

12/11/2015 3.23 EUR
12/9/2014 2.78 EUR
6/10/2014 0.62 EUR
12/10/2013 4.30 EUR
6/11/2013 0.10 EUR
12/10/2012 3.59 EUR
6/11/2012 0.45 EUR
12/9/2011 0.52 EUR
6/9/2011 0.47 EUR
12/9/2010 0.19 EUR