Bantleon Select Infrastructure PA EUR/ LU1989515793 /
| NAV2024-06-03 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6800EUR | +0.46% | paying dividend | Equity Europe | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.62 | 3.53 | 2.25 | -0.81 | -1.90 | 0.28 | - |
| 2020 | 4.74 | -5.29 | -14.87 | 3.87 | 4.62 | 0.68 | -0.27 | 2.30 | -2.65 | -0.53 | 9.74 | 2.79 | +2.97% |
| 2021 | -1.89 | -1.29 | 5.41 | 1.54 | 1.19 | 0.08 | 0.96 | 3.14 | -4.39 | 4.00 | -3.00 | 4.13 | +9.77% |
| 2022 | -6.23 | 0.09 | 4.17 | -0.38 | 0.34 | -5.45 | 5.69 | -3.36 | -10.01 | 4.50 | 5.32 | -3.23 | -9.55% |
| 2023 | 4.14 | -0.47 | 0.87 | 1.95 | -3.52 | 1.94 | 0.05 | -2.76 | -5.64 | -0.24 | 9.61 | 3.18 | +8.60% |
| 2024 | -2.58 | -3.41 | 1.41 | -2.71 | 5.08 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.13% | 11.38% | 12.00% | -% |
| Sharpe ratio | -0.81 | -0.20 | -0.11 | -0.30 | - |
| Best month | +5.08% | +5.08% | +9.61% | +9.61% | +9.74% |
| Worst month | -3.41% | -3.41% | -5.64% | -10.01% | -14.87% |
| Maximum loss | -7.85% | -8.16% | -12.65% | -18.75% | - |
| Outperformance | +10.01% | - | +6.57% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bantleon Select Infrastructure I... | paying dividend | 96.5200 | +3.08% | +2.31% | |
| Bantleon Select Infrastructure P... | paying dividend | 93.6800 | +2.48% | +0.52% |
Performance
| YTD | -2.00% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +2.48% | ||
| 3 Years | +0.52% | ||
| 5 Years | +13.18% | ||
| 10 Years | - | ||
| Since start | +13.18% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -9.55% | ||
| 2021 | +9.77% | ||
| 2020 | +2.97% | ||
Dividends
| 2023-12-08 | 3.76 EUR |
| 2022-12-09 | 4.12 EUR |
| 2021-12-09 | 3.86 EUR |
| 2020-12-09 | 3.98 EUR |
| 2019-12-12 | 3.00 EUR |
