Bantleon Changing World IA EUR/ LU1808872706 /
| NAV19/07/2024 | Var.-0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.3200EUR | -0.58% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.98% | 4.90% | 5.90% | 7.67% | 9.71% |
| Indice di Sharpe | 1.45 | 2.39 | 1.26 | -0.17 | 0.21 |
| Mese migliore | +4.22% | +3.21% | +4.96% | +5.39% | +6.10% |
| Mese peggiore | -0.99% | -0.99% | -3.05% | -5.20% | -8.60% |
| Perdita massima | -1.64% | -1.62% | -5.92% | -14.85% | -21.72% |
| Outperformance | +8.19% | - | +11.20% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bantleon Changing World IA EUR | paying dividend | 113.3200 | +11.14% | +7.30% | |
| Bantleon Changing World IT EUR | reinvestment | 129.8300 | +11.14% | +7.30% | |
| Bantleon Changing World PA EUR | paying dividend | 109.0100 | +10.43% | +5.24% | |
| Bantleon Changing World PT EUR | reinvestment | 124.9400 | +10.44% | +5.25% |
Prestazione
| YTD | +5.80% | ||
|---|---|---|---|
| 6 mesi | +7.41% | ||
| 1 anno | +11.14% | ||
| 3 anni | +7.30% | ||
| 5 anni | +32.15% | ||
| 10 anni | - | ||
| Dall'inizio | +36.48% | ||
| Anno | |||
| 2023 | +10.25% | ||
| 2022 | -13.69% | ||
| 2021 | +12.56% | ||
| 2020 | +11.03% | ||
Dividendi
| 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 |
