BANTLEON Immobilienaktien EMEA ESG 2/ DE000A1W89U3 /
NAV7/22/2024 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.1100EUR | -1.32% | 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 | 2.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.68% | 16.75% | 20.71% | -% | -% |
Sharpe ratio | -0.29 | 0.68 | 0.60 | - | - |
Best month | +10.84% | +7.69% | +17.69% | +17.69% | - |
Worst month | -6.56% | -6.56% | -6.56% | -21.31% | - |
Maximum loss | -9.91% | -7.33% | -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 | 88.8100 | +16.80% | -22.03% | |
BANTLEON Immobilienaktien EMEA E... | paying dividend | 73.6200 | +17.02% | - | |
BANTLEON Immobilienaktien EMEA E... | paying dividend | 77.1100 | +16.05% | - |
Performance
YTD | -0.67% | ||
---|---|---|---|
6 Months | +7.26% | ||
1 Year | +16.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -19.81% | ||
Year | |||
2023 | +16.37% |
Dividends
9/18/2023 | 0.83 EUR |
9/16/2022 | 1.09 EUR |