Bantleon Global Equities Protect PA EUR/ LU2509774092 /
| NAV22/08/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7700EUR | -0.70% | paying dividend | Equity Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.34 | 2.14 | 0.84 | -4.72 | - |
| 2023 | 0.11 | -0.09 | -0.04 | -0.14 | 1.45 | 0.99 | 0.42 | -0.80 | -1.47 | -0.57 | 2.29 | 2.69 | +4.86% |
| 2024 | 4.33 | 4.12 | 3.55 | -3.95 | 3.28 | 4.20 | 0.53 | 1.67 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 12.14% | 10.35% | -% | -% |
| Sharpe ratio | 2.40 | 1.34 | 2.00 | - | - |
| Best month | +4.33% | +4.20% | +4.33% | - | - |
| Worst month | -3.95% | -3.95% | -3.95% | - | - |
| Maximum loss | -5.63% | -5.63% | -5.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bantleon Global Equities Protect... | paying dividend | 118.5400 | +25.11% | - | |
| Bantleon Global Equities Protect... | paying dividend | 116.7700 | +24.20% | - |
Performance
| YTD | +18.84% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +24.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.77% | ||
| Year | |||
| 2023 | +4.86% | ||
