NAV6/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
114.4400EUR -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 0.31 +1.77%
2017 -0.67 0.60 -0.57 0.07 0.10 -0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.29% 1.46% 1.54% 1.67%
Sharpe ratio -0.62 -0.38 -0.01 1.03 1.12
Best month +0.60% +0.60% +0.70% +0.84% +1.17%
Worst month -0.67% -0.67% -0.91% -0.91% -1.24%
Maximum loss -1.01% -1.01% -1.89% -2.01% -2.33%
Outperformance -0.14% - +0.80% -2.37% -7.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Return IA paying dividend 110.4000 -0.34% +3.84%
Bantleon Return IT reinvestment 114.4400 -0.35% +3.83%
Bantleon Return PA paying dividend 101.8800 -0.68% +2.72%
Bantleon Return PT reinvestment 111.4800 -0.68% +2.73%

Performance

YTD
  -0.54%
6 Months
  -0.41%
1 Year
  -0.35%
3 Years  
+3.83%
5 Years  
+7.94%
Since start  
+14.77%
Year
2016  
+1.77%
2015  
+0.33%
2014  
+4.89%
2013
  -0.83%
2012  
+4.72%
2011  
+6.46%