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Bantleon Return PA/  LU0430091412  /

Fonds
NAV2024-04-25 Chg.-0.1200 Type of yield Investment Focus Investment company
92.2500EUR -0.13% paying dividend Bonds Euroland BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.64 0.44 -0.17 0.56 -0.42 -
2010 0.69 0.65 0.12 -0.18 1.47 0.04 -0.39 1.72 -0.48 -1.22 -0.82 -0.42 +1.14%
2011 -0.91 0.15 -0.77 0.36 1.64 0.19 1.44 2.59 0.41 -0.60 -0.54 2.01 +6.06%
2012 0.57 0.30 0.13 0.45 1.39 -0.44 1.13 0.34 -0.30 0.05 0.37 0.23 +4.28%
2013 -1.26 1.05 0.41 0.27 -0.81 -0.78 0.28 -0.51 0.55 0.23 0.12 -0.76 -1.22%
2014 0.97 0.36 -0.03 0.09 0.92 0.29 0.23 0.81 -0.03 0.15 0.32 0.30 +4.47%
2015 0.45 0.28 -0.01 -0.16 -0.66 -0.45 0.44 -0.30 0.28 0.51 0.48 -0.88 -0.03%
2016 0.63 0.38 0.22 -0.28 0.27 0.67 0.26 0.12 0.10 -0.94 -0.29 0.29 +1.42%
2017 -0.69 0.58 -0.61 0.05 0.07 -0.57 0.05 0.51 -0.35 0.36 -0.16 -0.33 -1.10%
2018 -0.78 0.06 0.65 -0.31 0.93 0.09 -0.38 0.30 -0.76 0.56 0.19 0.21 +0.74%
2019 0.13 0.06 0.74 -0.22 0.51 0.45 0.37 0.76 -0.55 -0.88 -0.25 -0.60 +0.52%
2020 0.76 0.38 -0.72 0.32 -0.50 0.27 0.14 -0.47 0.28 0.33 -0.30 -0.11 +0.37%
2021 -0.12 -0.75 0.30 -0.29 0.02 -0.04 0.42 -0.15 -0.24 -0.68 0.45 -0.28 -1.37%
2022 -0.35 -0.45 -0.51 -0.80 -0.35 -0.55 1.43 -2.47 -1.84 0.11 0.63 -1.73 -6.75%
2023 0.98 -1.35 1.42 0.14 0.33 -0.72 0.36 0.38 -1.07 0.57 1.44 1.86 +4.36%
2024 -0.08 -0.86 0.60 -0.74 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.76% 3.13% 3.15% 2.69%
Sharpe ratio -2.91 0.59 -0.49 -1.69 -1.82
Best month +1.86% +1.86% +1.86% +1.86% +1.86%
Worst month -0.86% -0.86% -1.07% -2.47% -2.47%
Maximum loss -1.19% -1.39% -1.76% -8.34% -10.42%
Outperformance +0.16% - -1.50% -4.71% -3.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Return IA paying dividend 101.7400 +2.64% -3.43%
Bantleon Return PA paying dividend 92.2500 +2.33% -4.33%

Performance

YTD
  -1.08%
6 Months  
+2.70%
1 Year  
+2.33%
3 Years
  -4.33%
5 Years
  -4.95%
Since start  
+13.34%
Year
2023  
+4.36%
2022
  -6.75%
2021
  -1.37%
2020  
+0.37%
2019  
+0.52%
2018  
+0.74%
2017
  -1.10%
2016  
+1.42%
2015
  -0.03%
 

Dividends

2023-12-08 1.86 EUR
2022-12-09 0.49 EUR
2021-12-09 0.50 EUR
2020-12-09 0.50 EUR
2019-12-12 0.60 EUR
2018-12-13 0.71 EUR
2017-12-15 1.15 EUR
2016-12-15 1.03 EUR
2015-12-11 1.40 EUR
2014-12-09 0.57 EUR
2014-06-10 0.55 EUR
2013-12-10 1.45 EUR
2013-06-11 0.90 EUR
2012-12-10 1.68 EUR
2012-06-11 1.11 EUR
2011-12-09 1.18 EUR
2011-06-09 0.99 EUR
2010-12-09 1.26 EUR
2010-06-09 1.50 EUR
2009-12-09 1.33 EUR