Bantleon Opportunities L PA/  LU0337414485  /

Fonds
NAV12/2/2016 Chg.-0.4800 Type of yield Investment Focus Investment company
99.1300EUR -0.48% paying dividend Mixed Fund Europe 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 -0.33 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.85% 6.02% 5.67% 5.61%
Sharpe ratio -1.10 -0.98 -1.40 -0.40 0.49
Best month +1.16% +1.16% +1.16% +4.19% +4.69%
Worst month -3.36% -1.49% -3.36% -3.36% -3.36%
Maximum loss -5.49% -4.25% -8.83% -14.94% -14.94%
Outperformance -6.58% - -7.88% -14.88% -6.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities L IT CHF reinvestment 94.7900 -8.48% -
Bantleon Opportunities L IA paying dividend 128.6000 -7.94% -5.06%
Bantleon Opportunities L IT reinvestment 169.4500 -7.93% -5.06%
Bantleon Opportunities L PT CHF ... reinvestment 92.6000 -9.30% -
Bantleon Opportunities L PA paying dividend 99.1300 -8.76% -7.62%
Bantleon Opportunities L PT reinvestment 114.8600 -8.76% -7.62%

Performance

YTD
  -5.72%
6 Months
  -3.09%
1 Year
  -8.76%
3 Years
  -7.62%
5 Years  
+12.74%
Since start  
+16.29%
Year
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