Bantleon Opportunities L PT/  LU0337414303  /

Fonds
NAV2/20/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
110.9400EUR +0.06% reinvestment Mixed Fund Worldwide Bantleon AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -1.36 0.20 0.74 -
2011 -0.69 0.40 0.62 2.19 0.94 -0.84 2.26 -1.29 0.65 -0.97 -0.83 1.44 +3.87%
2012 2.23 3.30 -0.30 -0.48 0.77 -1.91 4.68 0.85 -0.46 -0.16 1.74 1.90 +12.65%
2013 -0.47 0.70 2.07 1.48 0.27 -2.85 0.63 -1.53 2.66 2.53 1.63 -0.76 +6.39%
2014 -1.56 -0.44 -1.27 0.46 3.31 0.29 -0.13 -0.29 -1.74 -1.21 0.74 0.17 -1.76%
2015 4.18 2.52 2.97 -2.45 -1.02 -1.71 -1.86 -0.46 -0.17 0.16 2.06 -3.37 +0.54%
2016 -2.09 0.62 -0.14 -1.05 0.35 -1.31 0.21 1.16 -1.30 -0.45 -1.48 2.72 -2.82%
2017 -1.16 0.62 0.92 0.51 0.45 -1.07 -0.71 -0.17 0.29 1.26 -0.57 -0.90 -0.55%
2018 0.08 -2.61 0.53 -0.81 0.59 -0.36 -0.35 -1.46 -1.16 -1.73 0.23 -0.16 -7.02%
2019 0.81 0.53 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 3.27% 3.10% 4.38% 5.08%
Sharpe ratio 2.66 -0.71 -0.88 -0.51 -0.28
Best month +0.81% +0.81% +0.81% +2.72% +4.18%
Worst month -0.16% -1.73% -2.61% -2.61% -3.37%
Maximum loss -1.00% -3.90% -6.17% -10.33% -19.59%
Outperformance -1.41% - -1.45% -11.21% -15.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities L IA paying dividend 120.2300 -4.67% -7.58%
Bantleon Opportunities L IT reinvestment 165.8400 -2.56% -5.54%
Bantleon Opportunities L PT CHF ... reinvestment 88.3700 -3.52% -8.93%
Bantleon Opportunities L PA paying dividend 92.2800 -4.67% -8.97%
Bantleon Opportunities L PT reinvestment 110.9400 -3.05% -7.43%

Performance

YTD  
+1.35%
6 Months
  -1.33%
1 Year
  -3.05%
3 Years
  -7.43%
5 Years
  -8.33%
Since start  
+10.94%
Year
2018
  -7.02%
2017
  -0.55%
2016
  -2.82%
2015  
+0.54%
2014
  -1.76%
2013  
+6.39%
2012  
+12.65%
2011  
+3.87%