BANTLEON Global Challenges Paris Aligned Index-Fonds P/ DE000A3DDQK5 /
| NAV2024-11-04 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3900EUR | -0.73% | paying dividend | Equity Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.90 | 3.97 | - |
| 2024 | 1.63 | 1.62 | 3.21 | -2.11 | 1.70 | 2.10 | -0.18 | 2.44 | 1.98 | -0.61 | -1.58 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 9.35% | 8.39% | -% | -% |
| Sharpe ratio | 1.09 | 0.76 | 1.76 | - | - |
| Best month | +3.97% | +2.44% | +6.90% | - | - |
| Worst month | -2.11% | -1.58% | -2.11% | - | - |
| Maximum loss | -6.55% | -6.55% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON Global Challenges Paris... | paying dividend | 115.8200 | +18.00% | - | |
| BANTLEON Global Challenges Paris... | paying dividend | 115.3900 | +17.76% | - |
Performance
| YTD | +10.51% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +17.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.84% | ||
| Year | |||
Dividends
| 2024-07-17 | 1.44 EUR |
