Bantleon Diversified Markets IA EUR (hedged)/ LU1808872029 /
| NAV22/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.2300EUR | -0.05% | paying dividend | Alternative Investments Worldwide | BANTLEON Invest AG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.26 | 2.96 | - |
| 2021 | -0.12 | 3.75 | -0.85 | 2.78 | 1.35 | -2.45 | -1.52 | -0.68 | -0.76 | 0.00 | -4.08 | 2.98 | +0.10% |
| 2022 | 1.62 | 0.84 | 3.47 | 4.41 | -2.53 | -1.53 | -2.77 | 0.71 | 2.82 | -1.03 | -3.46 | -1.63 | +0.54% |
| 2023 | 0.00 | 1.23 | -7.04 | -0.63 | -0.23 | 0.40 | 0.86 | -1.60 | -0.31 | 2.90 | -1.93 | 4.69 | -2.08% |
| 2024 | -0.76 | 0.62 | 4.90 | -0.12 | 0.83 | -0.56 | -1.71 | -7.10 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.48% | 12.82% | 11.00% | 9.65% | -% |
| Índice de Sharpe | -0.80 | -0.89 | -0.30 | -0.58 | - |
| El mes mejor | +4.90% | +4.90% | +4.90% | +4.90% | - |
| El mes peor | -7.10% | -7.10% | -7.10% | -7.10% | - |
| Pérdida máxima | -12.13% | -12.13% | -12.13% | -16.95% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bantleon Diversified Markets IT ... | reinvestment | 107.8100 | +1.68% | -1.65% | |
| Bantleon Diversified Markets IA ... | paying dividend | 93.2300 | +0.29% | -6.05% |
Performance
| Año hasta la fecha | -4.20% | ||
|---|---|---|---|
| 6 Meses | -4.01% | ||
| Promedio móvil | +0.29% | ||
| 3 Años | -6.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.88% | ||
| Año | |||
| 2023 | -2.08% | ||
| 2022 | +0.54% | ||
| 2021 | +0.10% | ||
Dividendos
| 08/12/2023 | 2.02 EUR |
| 09/12/2022 | 2.02 EUR |
| 09/12/2021 | 2.06 EUR |
