Bantleon Opportunities S PA/  LU0337413677  /

Fonds
NAV12/9/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
101.6000EUR +0.25% paying dividend Mixed Fund Euroland Bantleon AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -0.68 0.01 0.49 -
2011 -0.80 0.28 0.06 0.83 1.36 -0.13 1.93 1.06 0.43 -0.40 -0.25 1.09 +5.57%
2012 1.19 1.80 -0.12 -0.11 0.42 -0.95 2.83 0.64 -0.37 0.00 0.99 1.08 +7.58%
2013 -0.36 0.55 1.14 0.73 0.00 -1.60 0.29 -0.94 1.28 1.38 0.95 -0.41 +2.99%
2014 -1.02 -0.25 -0.60 0.24 1.93 0.17 -0.07 0.05 -0.79 -0.62 0.46 0.07 -0.46%
2015 1.95 1.34 1.38 -1.20 -0.53 -0.97 -0.99 -0.38 -0.08 0.23 1.13 -1.87 -0.05%
2016 -0.93 0.31 -0.11 -0.48 0.20 -0.49 0.19 0.64 -0.64 -0.30 -1.14 0.83 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 3.19% 2.95% 2.95% 2.95%
Sharpe ratio -0.62 -0.59 -0.75 -0.17 0.69
Best month +0.83% +0.83% +0.83% +1.95% +2.83%
Worst month -1.87% -1.14% -1.87% -1.87% -1.87%
Maximum loss -2.91% -2.78% -3.64% -8.11% -8.11%
Outperformance -2.50% - -2.56% -10.08% -9.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities S IA paying dividend 114.5400 -1.95% -0.62%
Bantleon Opportunities S IT reinvestment 146.9600 -1.95% -0.62%
Bantleon Opportunities S IT H reinvestment 105.4800 -2.56% -2.53%
Bantleon Opportunities S PT CHF reinvestment 102.5400 -3.15% -4.30%
Bantleon Opportunities S PT H US... reinvestment 103.2400 -1.49% -1.20%
Bantleon Opportunities S PT reinvestment 113.7800 -2.54% -2.42%
Bantleon Opportunities S PA paying dividend 101.6000 -2.54% -2.41%

Performance

YTD
  -1.94%
6 Months
  -1.10%
1 Year
  -2.54%
3 Years
  -2.41%
5 Years  
+8.96%
Since start  
+14.11%
Year
2015
  -0.05%
2014
  -0.46%
2013  
+2.99%
2012  
+7.58%
2011  
+5.57%
 

Dividends

12/11/2015 1.09 EUR
12/9/2014 1.17 EUR
6/10/2014 0.98 EUR
12/10/2013 2.58 EUR
6/11/2013 0.63 EUR
12/10/2012 2.37 EUR
6/11/2012 0.94 EUR
12/9/2011 0.92 EUR
6/9/2011 0.90 EUR
12/9/2010 0.41 EUR