BANTLEON Equities Europe ESG Leaders 1/ DE000A1JJJC5 /
| NAV11/1/2024 | Chg.-2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.7000EUR | -1.27% | paying dividend | Equity Europe | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 13.99 | 2.09 | - |
| 2021 | 0.87 | 1.09 | 5.18 | 1.64 | 2.43 | 2.29 | 1.65 | 2.70 | -3.90 | 4.63 | -1.16 | 4.56 | +23.89% |
| 2022 | -4.83 | -3.35 | 1.89 | -2.14 | -0.19 | -5.84 | 4.72 | -3.15 | -9.03 | 6.66 | 7.02 | -1.56 | -10.64% |
| 2023 | 6.09 | 1.69 | -0.96 | 2.57 | -0.40 | -0.37 | 2.83 | -2.13 | -2.27 | -3.97 | 6.62 | 4.34 | +14.26% |
| 2024 | 2.11 | 1.95 | 3.06 | 0.66 | 2.93 | 0.78 | -1.49 | 2.39 | 0.04 | -3.02 | -1.27 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 11.54% | 10.26% | 14.10% | -% |
| Sharpe ratio | 0.66 | -0.18 | 1.65 | 0.10 | - |
| Best month | +4.34% | +2.93% | +6.62% | +7.02% | +13.99% |
| Worst month | -3.02% | -3.02% | -3.02% | -9.03% | -9.03% |
| Maximum loss | -7.97% | -7.97% | -7.97% | -21.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | +20.02% | ||
| 3 Years | +14.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.15% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -10.64% | ||
| 2021 | +23.89% | ||
Dividends
| 9/20/2024 | 5.23 EUR |
| 9/25/2023 | 4.43 EUR |
| 9/28/2022 | 5.36 EUR |
| 9/28/2021 | 3.99 EUR |
