BANTLEON Immobilienaktien Asia Pacific ESG 1/ DE000A1W89T5 /
| NAV2024-05-17 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4700EUR | +0.67% | paying dividend | Real Estate Asia/Pacific | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.00 | 0.90 | -4.09 | 1.29 | 0.88 | 1.62 | - |
| 2015 | 7.17 | 4.72 | 2.99 | 0.73 | -1.60 | -6.56 | 1.30 | -6.74 | -4.72 | 9.86 | 1.56 | -2.27 | +5.08% |
| 2016 | -8.57 | 6.61 | 2.43 | 2.55 | -1.62 | 3.05 | 4.49 | -2.78 | -0.70 | -0.66 | 2.21 | 0.73 | +7.09% |
| 2017 | 0.52 | 3.53 | -0.74 | 0.10 | -2.24 | -1.49 | -1.16 | -2.89 | 0.44 | 3.68 | -0.43 | 1.58 | +0.66% |
| 2018 | 1.59 | -3.09 | -3.48 | 5.29 | 4.18 | -1.52 | 0.46 | -2.66 | -0.25 | -1.68 | 4.50 | -1.87 | +0.95% |
| 2019 | 6.82 | 1.98 | 5.57 | -3.47 | 3.48 | 0.02 | 0.35 | 1.02 | 2.58 | -0.35 | -0.71 | -1.86 | +16.03% |
| 2020 | 2.62 | -5.55 | -25.33 | 8.21 | 1.57 | -2.76 | -3.63 | 6.34 | 1.08 | -3.59 | 14.57 | -2.90 | -14.07% |
| 2021 | 0.33 | 7.43 | 3.50 | -2.08 | -0.51 | 4.04 | -1.21 | 1.55 | -0.19 | 1.94 | -2.70 | -0.23 | +12.05% |
| 2022 | -3.27 | 0.51 | 4.14 | 0.30 | 0.04 | -3.85 | 3.89 | -0.64 | -8.18 | -2.31 | 5.46 | -3.88 | -8.32% |
| 2023 | 3.36 | -4.00 | -4.21 | 1.81 | -0.60 | -2.77 | 2.98 | -1.47 | -0.29 | -3.31 | 3.45 | 6.72 | +1.01% |
| 2024 | -1.48 | -0.47 | 7.89 | -3.64 | -0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 14.43% | 14.35% | 13.28% | 17.12% |
| Sharpe ratio | 0.02 | 0.98 | 0.01 | -0.31 | -0.30 |
| Best month | +7.89% | +7.89% | +7.89% | +7.89% | +14.57% |
| Worst month | -3.64% | -3.64% | -3.64% | -8.18% | -25.33% |
| Maximum loss | -5.32% | -5.32% | -8.25% | -20.26% | -40.82% |
| Outperformance | -1.69% | - | +2.47% | +10.21% | +8.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON Immobilienaktien Asia P... | paying dividend | 97.4700 | +4.00% | -1.09% | |
| BANTLEON Immobilienaktien Asia P... | paying dividend | 91.3700 | +3.15% | - |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +4.00% | ||
| 3 Years | -1.09% | ||
| 5 Years | -6.52% | ||
| 10 Years | +24.16% | ||
| Since start | +24.16% | ||
| Year | |||
| 2023 | +1.01% | ||
| 2022 | -8.32% | ||
| 2021 | +12.05% | ||
| 2020 | -14.07% | ||
| 2019 | +16.03% | ||
| 2018 | +0.95% | ||
| 2017 | +0.66% | ||
| 2016 | +7.09% | ||
| 2015 | +5.08% | ||
Dividends
| 2023-09-18 | 3.08 EUR |
| 2022-09-16 | 3.22 EUR |
| 2021-09-20 | 2.82 EUR |
| 2020-09-29 | 2.69 EUR |
| 2019-09-30 | 3.12 EUR |
| 2018-10-25 | 1.77 EUR |
| 2018-01-02 | 1.00 EUR |
| 2017-10-25 | 2.61 EUR |
| 2016-10-06 | 2.47 EUR |
| 2015-10-12 | 2.47 EUR |
| 2014-10-20 | 0.42 EUR |
