Bantleon Opportunities S PT/ LU0337411200 /
| NAV2024-04-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4900EUR | +0.13% | reinvestment | Mixed Fund Euroland | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | -0.68 | 0.01 | 0.48 | - |
| 2011 | -0.79 | 0.28 | 0.06 | 0.83 | 1.35 | -0.13 | 1.94 | 1.06 | 0.42 | -0.40 | -0.26 | 1.09 | +5.55% |
| 2012 | 1.19 | 1.79 | -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 | 0.56 | 1.13 | 0.73 | 0.00 | -1.60 | 0.28 | -0.94 | 1.29 | 1.38 | 0.95 | -0.41 | +2.99% |
| 2014 | -1.01 | -0.26 | -0.59 | 0.24 | 1.92 | 0.17 | -0.06 | 0.05 | -0.79 | -0.63 | 0.46 | 0.07 | -0.46% |
| 2015 | 1.95 | 1.35 | 1.37 | -1.20 | -0.52 | -0.97 | -0.98 | -0.38 | -0.08 | 0.23 | 1.13 | -1.87 | -0.05% |
| 2016 | -0.92 | 0.31 | -0.11 | -0.47 | 0.19 | -0.50 | 0.19 | 0.64 | -0.64 | -0.31 | -1.13 | 1.22 | -1.55% |
| 2017 | -0.61 | 0.19 | 0.39 | 0.36 | 0.18 | -0.76 | -0.22 | -0.11 | 0.05 | 0.54 | -0.29 | -0.50 | -0.78% |
| 2018 | -0.06 | -1.40 | 0.33 | -0.53 | 0.21 | -0.13 | -0.23 | -0.80 | -0.61 | -1.03 | 0.10 | 0.00 | -4.09% |
| 2019 | 0.47 | 0.50 | 0.42 | 1.40 | -0.38 | 1.49 | 0.11 | 0.14 | 0.35 | 0.12 | -0.03 | -0.13 | +4.54% |
| 2020 | -0.60 | -1.50 | -2.52 | 1.19 | 1.11 | 1.71 | 0.51 | 1.11 | -0.61 | -1.52 | 2.95 | 0.50 | +2.21% |
| 2021 | -0.09 | -0.10 | 1.63 | 0.37 | 0.42 | 0.40 | 0.80 | 0.00 | -1.26 | 0.11 | 0.30 | 0.53 | +3.12% |
| 2022 | -1.91 | -2.05 | -0.89 | -1.85 | -0.82 | -2.98 | 3.96 | -4.23 | -3.66 | 1.52 | 2.55 | -2.85 | -12.76% |
| 2023 | 2.82 | -0.94 | 1.93 | 0.25 | -0.06 | 0.03 | 0.24 | -0.46 | -2.13 | -0.24 | 2.91 | 2.51 | +6.93% |
| 2024 | 0.43 | 0.47 | 0.97 | -0.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.04% | 4.33% | 5.17% | 4.70% |
| Sharpe ratio | -0.18 | 2.50 | 0.10 | -1.07 | -0.78 |
| Best month | +2.51% | +2.91% | +2.91% | +3.96% | +3.96% |
| Worst month | -0.94% | -0.94% | -2.13% | -4.23% | -4.23% |
| Maximum loss | -1.54% | -2.10% | -3.45% | -15.31% | -15.31% |
| Outperformance | +3.88% | - | +2.67% | +0.53% | -3.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bantleon Opportunities S IA | paying dividend | 104.3500 | +4.84% | -3.32% | |
| Bantleon Opportunities S PT | reinvestment | 112.4900 | +4.32% | -4.74% | |
| Bantleon Opportunities S PA | paying dividend | 90.7500 | +4.32% | -4.74% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +4.32% | ||
| 3 Years | -4.74% | ||
| 5 Years | +1.21% | ||
| Since start | +13.08% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -12.76% | ||
| 2021 | +3.12% | ||
| 2020 | +2.21% | ||
| 2019 | +4.54% | ||
| 2018 | -4.09% | ||
| 2017 | -0.78% | ||
| 2016 | -1.55% | ||
| 2015 | -0.05% | ||
