NAV11/17/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
97.1900EUR +0.50% paying dividend Equity Worldwide Bantleon AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.80 -4.42 0.76 -4.09 -0.84 1.73 0.33 -1.59 -
2016 -3.33 2.53 0.89 -0.56 -0.75 -0.81 4.09 0.06 -0.78 -1.66 0.62 1.79 +1.90%
2017 0.33 2.60 1.73 1.38 1.01 -0.92 -0.51 -0.74 1.23 1.17 -0.66 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.65% 4.65% -% -%
Sharpe ratio 1.79 -0.01 2.22 - -
Best month +2.60% +1.23% +2.60% +4.09% -
Worst month -0.92% -0.92% -0.92% -4.42% -
Maximum loss -3.34% -3.34% -3.34% - -
Outperformance -0.21% - -2.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Dividend AR IA paying dividend 97.1900 +9.98% -
Bantleon Dividend AR IT reinvestment 100.0800 +9.88% -
Bantleon Dividend AR PA paying dividend 96.4700 +9.05% -
Bantleon Dividend AR PT reinvestment 98.0400 +9.05% -

Performance

YTD  
+6.76%
6 Months
  -0.19%
1 Year  
+9.98%
3 Years     -
5 Years     -
Since start
  -0.28%
Year
2016  
+1.90%
 

Dividends

12/15/2016 2.24 EUR
12/11/2015 0.55 EUR