BANTLEON Immobilienaktien Asia Pacific ESG 2/ DE000A1W89W9 /
| NAV2024-05-24 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0000EUR | -1.00% | paying dividend | Real Estate Asia/Pacific | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.07 | 0.25 | -0.03 | -3.91 | 3.82 | -0.71 | -8.25 | -2.38 | 5.38 | -3.94 | - |
| 2023 | 3.29 | -4.06 | -4.27 | 1.74 | -0.67 | -2.84 | 2.91 | -1.54 | -0.36 | -3.37 | 3.37 | 6.66 | +0.19% |
| 2024 | -1.55 | -0.53 | 7.82 | -3.70 | -4.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 14.66% | 14.46% | -% | -% |
| Sharpe ratio | -0.69 | 0.35 | -0.23 | - | - |
| Best month | +7.82% | +7.82% | +7.82% | +7.82% | - |
| Worst month | -4.14% | -4.14% | -4.14% | -8.25% | - |
| Maximum loss | -8.27% | -8.27% | -8.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON Immobilienaktien Asia P... | paying dividend | 93.8900 | +1.25% | -5.73% | |
| BANTLEON Immobilienaktien Asia P... | paying dividend | 88.0000 | +0.43% | - |
Performance
| YTD | -2.54% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +0.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.65% | ||
| Year | |||
| 2023 | +0.19% | ||
Dividends
| 2023-09-18 | 2.15 EUR |
| 2022-09-16 | 1.61 EUR |
