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Bantleon Select Infrastructure IA EUR/  LU1989515447  /

Fonds
NAV2024-05-30 Chg.+1.2300 Type of yield Investment Focus Investment company
95.0700EUR +1.31% paying dividend Equity Europe BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.66 3.55 2.30 -0.77 -1.83 0.31 -
2020 4.80 -5.23 -14.82 3.92 4.67 0.72 -0.20 2.34 -2.60 -0.47 9.77 2.85 +3.61%
2021 -1.85 -1.24 5.47 1.58 1.23 0.13 1.02 3.17 -4.33 4.05 -2.95 4.18 +10.41%
2022 -6.18 0.14 4.21 -0.32 0.39 -5.41 5.74 -3.31 -9.95 4.56 5.36 -3.18 -9.00%
2023 4.19 -0.42 0.92 2.00 -3.47 2.00 0.10 -2.71 -5.60 -0.18 9.66 3.22 +9.24%
2024 -2.53 -3.36 1.46 -2.66 4.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 10.08% 11.29% 11.99% -%
Sharpe ratio -1.10 -0.40 -0.17 -0.29 -
Best month +4.04% +9.66% +9.66% +9.66% +9.77%
Worst month -3.36% -3.36% -5.60% -9.95% -14.82%
Maximum loss -7.68% -7.99% -12.49% -18.19% -
Outperformance +11.15% - +9.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Select Infrastructure I... paying dividend 95.0700 +1.93% +1.02%
Bantleon Select Infrastructure P... paying dividend 92.2800 +1.34% -0.76%

Performance

YTD
  -3.23%
6 Months
  -0.11%
1 Year  
+1.93%
3 Years  
+1.02%
5 Years  
+14.74%
10 Years     -
Since start  
+14.74%
Year
2023  
+9.24%
2022
  -9.00%
2021  
+10.41%
2020  
+3.61%
 

Dividends

2023-12-08 3.84 EUR
2022-12-09 4.18 EUR
2021-12-09 3.89 EUR
2020-12-09 3.99 EUR
2019-12-12 3.00 EUR