Bantleon Opportunities L PT/  LU0337414303  /

Fonds
NAV9/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
118.0500EUR +0.06% reinvestment Mixed Fund Worldwide 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 0.45 -1.07 -0.71 -0.17 0.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.48% 4.68% 5.64% 5.30%
Sharpe ratio -0.01 0.25 0.20 -0.19 0.23
Best month +2.72% +0.92% +2.72% +4.18% +4.18%
Worst month -1.16% -1.07% -1.48% -3.37% -3.37%
Maximum loss -2.93% -2.93% -3.09% -14.95% -14.95%
Outperformance -1.76% - -1.06% -8.95% -10.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities L IA paying dividend 132.4500 +1.40% -1.55%
Bantleon Opportunities L IT reinvestment 175.2300 +1.41% -1.55%
Bantleon Opportunities L PT CHF ... reinvestment 94.6900 +0.03% -6.31%
Bantleon Opportunities L PA paying dividend 101.8900 +0.61% -4.08%
Bantleon Opportunities L PT reinvestment 118.0500 +0.61% -4.08%

Performance

YTD
  -0.28%
6 Months  
+0.41%
1 Year  
+0.61%
3 Years
  -4.08%
5 Years  
+4.58%
Since start  
+18.05%
Year
2016
  -2.82%
2015  
+0.54%
2014
  -1.76%
2013  
+6.39%
2012  
+12.65%
2011  
+3.87%