BANTLEON Global Challenges Index-Fonds S/ DE000A2DL4N0 /
| NAV04/11/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8300EUR | +0.19% | paying dividend | Equity Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.46 | 5.78 | -6.03 | -2.67 | -9.21 | 12.02 | -3.84 | -11.69 | 2.46 | 5.94 | -5.48 | -18.12% |
| 2023 | 2.57 | 2.38 | 3.09 | -3.21 | 6.55 | 0.19 | 3.38 | -5.51 | -1.90 | -3.31 | 10.04 | 6.19 | +21.11% |
| 2024 | -0.83 | 0.24 | 2.00 | -6.67 | 1.65 | -1.48 | 0.37 | -2.20 | 2.84 | -3.01 | -1.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 12.03% | 10.90% | -% | -% |
| Sharpe ratio | -1.15 | -0.76 | 0.02 | - | - |
| Best month | +6.19% | +2.84% | +10.04% | +12.02% | - |
| Worst month | -6.67% | -3.01% | -6.67% | -11.69% | - |
| Maximum loss | -13.65% | -10.56% | -13.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -8.23% | ||
|---|---|---|---|
| 6 Months | -3.08% | ||
| 1 Year | +3.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.99% | ||
| Year | |||
| 2023 | +21.11% | ||
| 2022 | -18.12% | ||
Dividends
| 20/09/2024 | 1.95 EUR |
| 18/09/2023 | 1.31 EUR |
| 16/09/2022 | 1.56 EUR |
