Bantleon Opportunities L PT/  LU0337414303  /

Fonds
NAV9/20/2018 Chg.-0.0300 Type of yield Investment Focus Investment company
110.8800EUR -0.03% 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 -1.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.16% 3.80% 4.89% 5.12%
Sharpe ratio -2.00 -2.12 -1.53 -0.65 -0.20
Best month +0.59% +0.59% +1.26% +2.72% +4.18%
Worst month -2.61% -1.55% -2.61% -3.37% -3.37%
Maximum loss -7.28% -4.28% -7.93% -12.37% -17.96%
Outperformance -3.51% - -4.62% -12.90% -16.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities L IA paying dividend 122.5700 -5.66% -8.12%
Bantleon Opportunities L IT reinvestment 165.4000 -5.66% -8.13%
Bantleon Opportunities L PT CHF ... reinvestment 88.5500 -6.56% -11.59%
Bantleon Opportunities L PA paying dividend 93.7900 -6.14% -10.12%
Bantleon Opportunities L PT reinvestment 110.8800 -6.13% -10.12%

Performance

YTD
  -5.82%
6 Months
  -3.61%
1 Year
  -6.13%
3 Years
  -10.12%
5 Years
  -6.45%
Since start  
+10.88%
Year
2017
  -0.55%
2016
  -2.82%
2015  
+0.54%
2014
  -1.76%
2013  
+6.39%
2012  
+12.65%
2011  
+3.87%