Bantleon Opportunities L PT/  LU0337414303  /

Fonds
NAV5/23/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
120.0700EUR -0.10% 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 2.72 -2.82%
2017 -1.16 0.62 0.92 0.51 0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.48% 5.30% 5.66% 5.48%
Sharpe ratio 1.00 2.00 0.57 -0.02 0.49
Best month +2.72% +2.72% +2.72% +4.18% +4.68%
Worst month -1.16% -1.48% -1.48% -3.37% -3.37%
Maximum loss -2.41% -2.41% -4.26% -14.95% -14.95%
Outperformance +0.21% - -0.99% -8.67% -6.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities L IT CHF reinvestment 99.2600 +3.06% -0.65%
Bantleon Opportunities L IA paying dividend 134.4800 +3.60% +1.47%
Bantleon Opportunities L IT reinvestment 177.9000 +3.60% +1.48%
Bantleon Opportunities L PT CHF ... reinvestment 96.5600 +2.13% -3.34%
Bantleon Opportunities L PA paying dividend 103.6300 +2.66% -1.26%
Bantleon Opportunities L PT reinvestment 120.0700 +2.67% -1.26%

Performance

YTD  
+1.53%
6 Months  
+4.20%
1 Year  
+2.67%
3 Years
  -1.26%
5 Years  
+12.38%
Since start  
+20.19%
Year
2016
  -2.82%
2015  
+0.54%
2014
  -1.76%
2013  
+6.39%
2012  
+12.65%
2011  
+3.87%