NAV12/9/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
114.4200EUR -0.03% reinvestment Bonds Euroland Bantleon AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -1.19 -0.78 -0.39 -
2011 -0.89 0.20 -0.74 0.40 1.67 0.23 1.46 2.64 0.43 -0.57 -0.53 2.04 +6.46%
2012 0.60 0.34 0.16 0.48 1.44 -0.42 1.17 0.38 -0.26 0.08 0.40 0.27 +4.72%
2013 -1.24 1.09 0.44 0.30 -0.77 -0.75 0.32 -0.47 0.59 0.25 0.16 -0.73 -0.83%
2014 1.01 0.40 0.00 0.13 0.95 0.32 0.27 0.84 0.01 0.19 0.34 0.34 +4.89%
2015 0.49 0.31 0.03 -0.13 -0.63 -0.43 0.47 -0.27 0.31 0.53 0.51 -0.85 +0.33%
2016 0.65 0.41 0.25 -0.25 0.31 0.70 0.28 0.16 0.12 -0.91 -0.25 -0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.54% 1.51% 1.57% 1.75%
Sharpe ratio 1.07 -0.28 0.80 1.48 1.44
Best month +0.70% +0.70% +0.70% +1.01% +2.04%
Worst month -0.91% -0.91% -0.91% -0.91% -1.24%
Maximum loss -1.66% -1.66% -1.66% -2.01% -2.33%
Outperformance -0.22% - -0.01% -5.22% -10.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Return IA paying dividend 111.7800 +0.88% +6.15%
Bantleon Return IT reinvestment 114.4200 +0.88% +6.13%
Bantleon Return PA paying dividend 103.0700 +0.54% +4.97%
Bantleon Return PT reinvestment 111.6600 +0.54% +4.96%

Performance

YTD  
+1.20%
6 Months
  -0.37%
1 Year  
+0.88%
3 Years  
+6.13%
5 Years  
+11.46%
Since start  
+14.75%
Year
2015  
+0.33%
2014  
+4.89%
2013
  -0.83%
2012  
+4.72%
2011  
+6.46%