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BANTLEON Global Challenges Index-Fonds I/  DE000A0LGNP3  /

Fonds
NAV01/10/2024 Var.-1.1600 Type of yield Focus sugli investimenti Società d'investimento
256.7000EUR -0.45% paying dividend Equity Worldwide BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - 1.65 -6.77 1.27 -
2008 -12.04 -0.28 -2.74 6.14 2.09 -10.21 1.05 2.68 -10.97 -11.52 -7.72 -6.67 -41.57%
2009 2.40 -7.55 -2.81 16.48 -0.42 1.93 8.99 5.84 0.25 -2.30 2.12 4.91 +31.67%
2010 -2.42 1.56 7.74 2.36 -4.46 1.33 1.35 -2.29 4.26 1.25 3.40 6.06 +21.30%
2011 -1.04 2.06 -3.35 0.19 0.52 -3.11 -0.16 -14.06 1.81 8.12 -6.24 3.92 -12.35%
2012 6.51 4.93 1.10 -0.01 -3.40 0.80 7.47 1.11 1.14 -0.98 3.67 1.33 +25.78%
2013 2.24 4.05 4.01 1.65 4.45 -1.54 3.71 -0.14 2.23 0.96 3.16 0.73 +28.47%
2014 -0.12 2.47 -1.48 1.24 4.33 1.97 3.39 1.03 1.42 -1.47 7.24 0.86 +22.60%
2015 5.79 6.07 1.84 -0.72 1.46 -5.75 2.91 -8.50 -3.71 14.28 5.03 -4.08 +13.25%
2016 -8.72 1.96 1.77 0.45 1.93 -5.08 6.02 1.89 1.13 -1.17 2.82 4.90 +7.21%
2017 0.79 2.56 0.56 2.56 -0.02 -3.13 -1.72 -2.15 5.48 5.69 -3.25 1.41 +8.59%
2018 0.36 0.59 -2.99 4.88 6.27 -3.18 4.16 3.23 0.65 -8.57 3.66 -8.68 -1.01%
2019 10.32 6.25 1.13 5.76 -5.60 2.91 2.34 -4.45 3.86 3.00 5.57 2.69 +38.10%
2020 3.40 -8.15 -12.68 12.02 2.45 -0.77 4.32 4.84 0.15 -3.45 10.57 1.66 +12.25%
2021 1.70 -0.72 5.47 -0.62 -0.65 2.75 4.04 2.65 -5.29 8.83 3.98 0.82 +24.68%
2022 -10.64 0.47 5.78 -6.04 -2.67 -9.23 12.02 -3.84 -11.69 2.46 5.94 -5.47 -23.05%
2023 2.57 2.38 3.09 -3.21 6.54 0.17 3.39 -5.51 -1.91 -3.30 10.04 6.19 +21.08%
2024 -0.83 0.24 2.00 -6.68 1.61 -1.48 0.37 -2.20 2.84 -0.45 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.35% 12.17% 11.18% 16.43% 18.71%
Indice di Sharpe -0.85 -1.28 0.35 -0.17 0.18
Mese migliore +6.19% +2.84% +10.04% +12.02% +12.02%
Mese peggiore -6.68% -6.68% -6.68% -11.69% -12.68%
Perdita massima -13.69% -13.60% -13.69% -27.60% -33.76%
Outperformance -5.68% - -4.59% +18.75% +44.34%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BANTLEON Global Challenges Index... paying dividend 366.7600 +7.01% +0.81%
BANTLEON Global Challenges Index... paying dividend 155.4900 +7.27% -
BANTLEON Global Challenges Index... paying dividend 256.7000 +7.22% +1.44%
BANTLEON Global Challenges Index... paying dividend 232.5100 +6.32% -1.11%

Prestazione

YTD
  -4.81%
6 mesi
  -6.31%
1 anno  
+7.22%
3 anni  
+1.44%
5 anni  
+38.03%
10 anni  
+138.26%
Dall'inizio  
+240.63%
Anno
2023  
+21.08%
2022
  -23.05%
2021  
+24.68%
2020  
+12.25%
2019  
+38.10%
2018
  -1.01%
2017  
+8.59%
2016  
+7.21%
2015  
+13.25%
 

Dividendi

20/09/2024 3.11 EUR
18/09/2023 2.11 EUR
16/09/2022 2.52 EUR
20/09/2021 2.52 EUR
28/09/2020 1.90 EUR
27/09/2019 2.79 EUR
24/10/2018 2.33 EUR
02/01/2018 0.17 EUR
23/10/2017 2.38 EUR
28/09/2016 8.52 EUR
09/10/2015 2.09 EUR
17/10/2014 1.75 EUR
09/10/2013 1.43 EUR
25/09/2012 1.31 EUR
13/09/2011 1.06 EUR
08/10/2010 0.89 EUR
28/10/2009 1.03 EUR
12/12/2008 1.71 EUR