Bantleon Changing World IT EUR/ LU1808872615 /
| NAV31/10/2024 | Var.-1.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.9800EUR | -1.07% | reinvestment | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.84 | 1.13 | 1.46 | 1.79 | 0.17 | -0.01 | 0.67 | - |
| 2020 | 3.36 | -3.15 | -8.60 | 6.09 | 2.71 | 2.14 | 0.68 | 2.56 | -1.61 | -0.60 | 5.66 | 2.17 | +11.01% |
| 2021 | 0.49 | -0.74 | 3.04 | 1.27 | 0.42 | 1.34 | 1.52 | 2.73 | -2.86 | 2.92 | -0.81 | 2.74 | +12.56% |
| 2022 | -4.02 | -1.03 | 1.98 | -1.53 | -1.52 | -4.81 | 5.39 | -2.29 | -5.20 | 0.72 | 2.43 | -4.15 | -13.69% |
| 2023 | 3.21 | -1.71 | 1.99 | 0.31 | 0.26 | 0.59 | 1.30 | -0.83 | -3.06 | -1.14 | 4.97 | 4.22 | +10.24% |
| 2024 | -0.15 | 0.07 | 3.21 | -0.98 | 2.43 | 0.83 | 1.47 | 0.79 | 1.43 | -0.96 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.09% | 6.77% | 6.10% | 7.73% | 9.71% |
| Indice di Sharpe | 1.17 | 1.39 | 2.54 | -0.21 | 0.23 |
| Mese migliore | +4.22% | +2.43% | +4.97% | +5.39% | +6.09% |
| Mese peggiore | -0.98% | -0.98% | -1.14% | -5.20% | -8.60% |
| Perdita massima | -3.93% | -3.93% | -3.93% | -14.85% | -21.72% |
| Outperformance | +8.19% | - | +11.19% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bantleon Changing World IA EUR | paying dividend | 116.0900 | +18.56% | +4.34% | |
| Bantleon Changing World IT EUR | reinvestment | 132.9800 | +18.54% | +4.31% | |
| Bantleon Changing World PA EUR | paying dividend | 111.4600 | +17.81% | +2.33% | |
| Bantleon Changing World PT EUR | reinvestment | 127.9000 | +17.95% | +2.45% |
Prestazione
| YTD | +8.36% | ||
|---|---|---|---|
| 6 mesi | +6.10% | ||
| 1 anno | +18.54% | ||
| 3 anni | +4.31% | ||
| 5 anni | +29.69% | ||
| 10 anni | - | ||
| Dall'inizio | +39.74% | ||
| Anno | |||
| 2023 | +10.24% | ||
| 2022 | -13.69% | ||
| 2021 | +12.56% | ||
| 2020 | +11.01% | ||
