Bantleon Opportunities L PT/  LU0337414303  /

Fonds
NAV12/7/2016 Chg.+0.6600 Type of yield Investment Focus Investment company
116.0400EUR +0.57% reinvestment Mixed Fund Europe Bantleon AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -1.36 0.20 0.74 -
2011 -0.69 0.40 0.62 2.19 0.94 -0.84 2.26 -1.29 0.65 -0.97 -0.83 1.44 +3.87%
2012 2.23 3.30 -0.30 -0.48 0.77 -1.91 4.68 0.85 -0.46 -0.16 1.74 1.90 +12.65%
2013 -0.47 0.70 2.07 1.48 0.27 -2.85 0.63 -1.53 2.66 2.53 1.63 -0.76 +6.39%
2014 -1.56 -0.44 -1.27 0.46 3.31 0.29 -0.13 -0.29 -1.74 -1.21 0.74 0.17 -1.76%
2015 4.18 2.52 2.97 -2.45 -1.02 -1.71 -1.86 -0.46 -0.17 0.16 2.06 -3.37 +0.54%
2016 -2.09 0.62 -0.14 -1.05 0.35 -1.31 0.21 1.16 -1.30 -0.45 -1.48 0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.89% 5.67% 5.66% 5.61%
Sharpe ratio -1.00 -0.79 -0.93 -0.35 0.50
Best month +1.16% +1.16% +1.16% +4.18% +4.68%
Worst month -3.37% -1.48% -3.37% -3.37% -3.37%
Maximum loss -5.49% -4.26% -6.84% -14.95% -14.95%
Outperformance -5.85% - -5.53% -14.41% -5.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities L IT CHF reinvestment 95.7500 -5.31% -
Bantleon Opportunities L IA paying dividend 129.9500 -4.73% -4.10%
Bantleon Opportunities L IT reinvestment 171.2200 -4.74% -4.10%
Bantleon Opportunities L PT CHF ... reinvestment 93.5300 -6.16% -
Bantleon Opportunities L PA paying dividend 100.1600 -5.59% -6.68%
Bantleon Opportunities L PT reinvestment 116.0400 -5.60% -6.69%

Performance

YTD
  -5.28%
6 Months
  -2.52%
1 Year
  -5.60%
3 Years
  -6.69%
5 Years  
+13.00%
Since start  
+15.38%
Year
2015  
+0.54%
2014
  -1.76%
2013  
+6.39%
2012  
+12.65%
2011  
+3.87%