BANTLEON Global Challenges Index-Fonds P/ DE000A1T7561 /
| NAV04/11/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 223.8700EUR | +0.18% | paying dividend | Equity Worldwide | BANTLEON Invest AG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.18 | 4.25 | 1.89 | 3.32 | 0.95 | 1.34 | -1.53 | 7.16 | 0.79 | - |
| 2015 | 5.71 | 5.98 | 1.72 | -0.84 | 1.38 | -5.89 | 2.83 | -8.64 | -3.82 | 14.29 | 4.98 | -4.19 | +12.00% |
| 2016 | -8.82 | 1.90 | 1.70 | 0.39 | 1.85 | -5.17 | 5.97 | 1.81 | 1.05 | -1.25 | 2.76 | 4.83 | +6.26% |
| 2017 | 0.71 | 2.49 | 0.48 | 2.50 | -0.11 | -3.21 | -1.80 | -2.22 | 5.42 | 5.62 | -3.32 | 1.33 | +7.65% |
| 2018 | 0.28 | 0.53 | -3.06 | 4.81 | 6.20 | -3.25 | 4.10 | 3.15 | 0.59 | -8.65 | 3.59 | -8.76 | -1.86% |
| 2019 | 10.25 | 6.19 | 1.06 | 5.69 | -5.67 | 2.85 | 2.26 | -4.52 | 3.79 | 2.93 | 5.49 | 2.62 | +37.00% |
| 2020 | 3.33 | -8.22 | -12.76 | 11.97 | 2.39 | -0.85 | 4.26 | 4.76 | 0.08 | -3.53 | 10.52 | 1.60 | +11.34% |
| 2021 | 1.63 | -0.79 | 5.39 | -0.69 | -0.72 | 2.69 | 3.97 | 2.57 | -5.35 | 8.76 | 3.90 | 0.75 | +23.64% |
| 2022 | -10.71 | 0.40 | 5.71 | -6.10 | -2.74 | -9.30 | 11.95 | -3.92 | -11.75 | 2.40 | 5.86 | -5.54 | -23.71% |
| 2023 | 2.50 | 2.31 | 3.02 | -3.27 | 6.47 | 0.10 | 3.32 | -5.58 | -1.98 | -3.37 | 9.97 | 6.12 | +20.07% |
| 2024 | -0.91 | 0.17 | 1.94 | -6.75 | 1.53 | -1.55 | 0.29 | -2.26 | 2.77 | -3.07 | -1.11 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.09% | 12.06% | 10.91% | 16.36% | 18.64% |
| Indice di Sharpe | -1.23 | -0.83 | -0.07 | -0.49 | 0.06 |
| Mese migliore | +6.12% | +2.77% | +9.97% | +11.95% | +11.97% |
| Mese peggiore | -6.75% | -3.07% | -6.75% | -11.75% | -12.76% |
| Perdita massima | -13.98% | -10.75% | -13.98% | -28.16% | -33.84% |
| Outperformance | -5.85% | - | -7.17% | +8.76% | +31.38% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BANTLEON Global Challenges Index... | paying dividend | 353.3500 | +2.98% | -12.43% | |
| BANTLEON Global Challenges Index... | paying dividend | 149.8300 | +3.23% | - | |
| BANTLEON Global Challenges Index... | paying dividend | 247.3600 | +3.19% | -11.88% | |
| BANTLEON Global Challenges Index... | paying dividend | 223.8700 | +2.32% | -14.10% |
Prestazione
| YTD | -8.93% | ||
|---|---|---|---|
| 6 mesi | -3.53% | ||
| 1 anno | +2.32% | ||
| 3 anni | -14.10% | ||
| 5 anni | +23.02% | ||
| 10 anni | +110.62% | ||
| Dall'inizio | +140.97% | ||
| Anno | |||
| 2023 | +20.07% | ||
| 2022 | -23.71% | ||
| 2021 | +23.64% | ||
| 2020 | +11.34% | ||
| 2019 | +37.00% | ||
| 2018 | -1.86% | ||
| 2017 | +7.65% | ||
| 2016 | +6.26% | ||
| 2015 | +12.00% | ||
Dividendi
| 20/09/2024 | 0.82 EUR |
| 18/09/2023 | 0.05 EUR |
| 16/09/2022 | 0.20 EUR |
| 20/09/2021 | 0.38 EUR |
| 28/09/2020 | 0.15 EUR |
| 27/09/2019 | 1.12 EUR |
| 24/10/2018 | 0.81 EUR |
| 02/01/2018 | 0.12 EUR |
| 23/10/2017 | 0.94 EUR |
| 28/09/2016 | 4.74 EUR |
| 09/10/2015 | 0.45 EUR |
| 17/10/2014 | 0.86 EUR |
