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Bantleon Changing World IA EUR/  LU1808872706  /

Fonds
NAV19/07/2024 Chg.-0.6600 Type of yield Investment Focus Investment company
113.3200EUR -0.58% paying dividend Mixed Fund Worldwide BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 3.83 1.13 1.46 1.79 0.17 -0.01 0.68 -
2020 3.36 -3.15 -8.60 6.10 2.71 2.14 0.68 2.56 -1.61 -0.60 5.66 2.18 +11.03%
2021 0.49 -0.73 3.03 1.27 0.42 1.34 1.53 2.73 -2.86 2.92 -0.80 2.73 +12.56%
2022 -4.02 -1.03 1.97 -1.52 -1.52 -4.81 5.39 -2.29 -5.20 0.72 2.43 -4.15 -13.69%
2023 3.21 -1.70 2.00 0.31 0.25 0.60 1.29 -0.83 -3.05 -1.14 4.96 4.22 +10.25%
2024 -0.14 0.07 3.21 -0.99 2.43 0.83 0.89 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 4.83% 5.90% 7.66% 9.70%
Sharpe ratio 1.72 2.81 1.42 -0.14 0.22
Best month +4.22% +3.21% +4.96% +5.39% +6.10%
Worst month -0.99% -0.99% -3.05% -5.20% -8.60%
Maximum loss -1.64% -1.62% -5.92% -14.85% -21.72%
Outperformance +8.19% - +11.20% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Changing World IA EUR paying dividend 113.3200 +12.05% +7.92%
Bantleon Changing World IT EUR reinvestment 129.8300 +12.05% +7.93%
Bantleon Changing World PA EUR paying dividend 109.0100 +11.35% +5.85%
Bantleon Changing World PT EUR reinvestment 124.9400 +11.34% +5.86%

Performance

YTD  
+6.41%
6 Months  
+8.25%
1 Year  
+12.05%
3 Years  
+7.92%
5 Years  
+32.52%
10 Years     -
Since start  
+37.28%
Year
2023  
+10.25%
2022
  -13.69%
2021  
+12.56%
2020  
+11.03%
 

Dividends

08/12/2023 3.11 EUR
09/12/2022 3.55 EUR
09/12/2021 3.22 EUR
09/12/2020 3.01 EUR
12/12/2019 1.85 EUR