BANTLEON Immobilienaktien EMEA ESG 2/ DE000A1W89U3 /
| NAV03/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2100EUR | +0.04% | paying dividend | Real Estate Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.15 | -5.45 | -4.61 | -14.52 | 7.01 | -8.85 | -21.31 | 12.28 | 3.86 | -1.99 | - |
| 2023 | 9.68 | -3.36 | -11.72 | 3.21 | -6.08 | -1.97 | 10.97 | -2.40 | -4.11 | -3.39 | 17.69 | 10.84 | +16.37% |
| 2024 | -4.33 | -6.56 | 7.69 | -0.84 | 5.11 | -3.88 | 0.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.74% | 16.84% | 21.84% | -% | -% |
| Sharpe ratio | -0.59 | -0.41 | 0.97 | - | - |
| Best month | +10.84% | +7.69% | +17.69% | +17.69% | - |
| Worst month | -6.56% | -6.56% | -6.56% | -21.31% | - |
| Maximum loss | -9.91% | -9.25% | -12.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON Immobilienaktien EMEA E... | paying dividend | 86.5800 | +25.78% | -22.04% | |
| BANTLEON Immobilienaktien EMEA E... | paying dividend | 71.7700 | +26.01% | - | |
| BANTLEON Immobilienaktien EMEA E... | paying dividend | 75.2100 | +24.99% | - |
Performance
| YTD | -3.12% | ||
|---|---|---|---|
| 6 Months | -1.65% | ||
| 1 Year | +24.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.78% | ||
| Year | |||
| 2023 | +16.37% | ||
Dividends
| 18/09/2023 | 0.83 EUR |
| 16/09/2022 | 1.09 EUR |
