BANTLEON Equities Pacific ESG Leaders 1/ DE000A1110W7 /
| NAV23/08/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3600EUR | +0.15% | paying dividend | Equity Asia/Pacific | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.52 | 0.44 | - |
| 2021 | 1.64 | 2.15 | 2.26 | -3.28 | 0.80 | 1.60 | -0.02 | 1.69 | 2.89 | -0.26 | -0.60 | 2.04 | +11.29% |
| 2022 | -5.95 | -0.69 | 3.90 | -3.99 | 0.14 | -6.23 | 6.17 | 0.42 | -7.52 | -0.52 | 7.14 | -4.16 | -11.89% |
| 2023 | 6.06 | -2.73 | -0.55 | 0.83 | 3.43 | 0.16 | 0.84 | -3.13 | 0.68 | -3.63 | 3.63 | 5.27 | +10.81% |
| 2024 | 2.49 | 2.39 | 3.51 | -4.56 | 0.88 | 2.54 | 0.96 | 0.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.65% | 22.45% | 18.62% | 16.00% | -% |
| Sharpe ratio | 0.50 | 0.15 | 0.71 | 0.03 | - |
| Best month | +5.27% | +3.51% | +5.27% | +7.14% | - |
| Worst month | -4.56% | -4.56% | -4.56% | -7.52% | - |
| Maximum loss | -14.87% | -14.87% | -14.87% | -17.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +16.76% | ||
| 3 Years | +12.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.88% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -11.89% | ||
| 2021 | +11.29% | ||
Dividends
| 17/07/2024 | 3.18 EUR |
| 20/06/2023 | 3.42 EUR |
| 30/06/2022 | 3.20 EUR |
| 19/07/2021 | 2.78 EUR |
