Bantleon Diversified Markets IA EUR (hedged)/ LU1808872029 /
| NAV10/30/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4000EUR | -0.40% | paying dividend | Alternative Investments Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -6.73 | 0.48 | -2.82 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.73% | 10.96% | 9.50% | -% |
| Sharpe ratio | -0.91 | -1.91 | -0.59 | -0.68 | - |
| Best month | +4.90% | +0.83% | +4.90% | +4.90% | - |
| Worst month | -6.73% | -6.73% | -6.73% | -7.04% | - |
| Maximum loss | -12.49% | -12.49% | -12.49% | -16.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bantleon Diversified Markets IT ... | reinvestment | 106.0800 | -1.99% | -5.45% | |
| Bantleon Diversified Markets IA ... | paying dividend | 91.4000 | -3.36% | -9.95% |
Performance
| YTD | -6.08% | ||
|---|---|---|---|
| 6 Months | -10.23% | ||
| 1 Year | -3.36% | ||
| 3 Years | -9.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.83% | ||
| Year | |||
| 2023 | -2.08% | ||
| 2022 | +0.54% | ||
| 2021 | +0.10% | ||
Dividends
| 12/8/2023 | 2.02 EUR |
| 12/9/2022 | 2.02 EUR |
| 12/9/2021 | 2.06 EUR |
