Bantleon Opportunities L PA EUR/ LU0337414485 /
NAV25/09/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.4200EUR | -0.17% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | -1.35 | 0.20 | 0.73 | - |
2011 | -0.68 | 0.40 | 0.61 | 2.20 | 0.94 | -0.84 | 2.26 | -1.29 | 0.66 | -0.97 | -0.83 | 1.44 | +3.87% |
2012 | 2.22 | 3.30 | -0.31 | -0.48 | 0.77 | -1.91 | 4.69 | 0.84 | -0.46 | -0.15 | 1.74 | 1.90 | +12.65% |
2013 | -0.48 | 0.70 | 2.07 | 1.49 | 0.28 | -2.86 | 0.65 | -1.53 | 2.66 | 2.53 | 1.63 | -0.76 | +6.39% |
2014 | -1.56 | -0.45 | -1.27 | 0.46 | 3.32 | 0.29 | -0.13 | -0.29 | -1.74 | -1.21 | 0.74 | 0.16 | -1.76% |
2015 | 4.19 | 2.52 | 2.96 | -2.46 | -1.02 | -1.70 | -1.86 | -0.46 | -0.16 | 0.16 | 2.07 | -3.36 | +0.56% |
2016 | -2.09 | 0.62 | -0.14 | -1.05 | 0.35 | -1.31 | 0.22 | 1.16 | -1.30 | -0.44 | -1.49 | 2.72 | -2.82% |
2017 | -1.15 | 0.62 | 0.93 | 0.51 | 0.46 | -1.07 | -0.71 | -0.17 | 0.30 | 1.26 | -0.57 | -0.90 | -0.55% |
2018 | 0.09 | -2.61 | 0.54 | -0.81 | 0.60 | -0.37 | -0.35 | -1.47 | -1.15 | -1.73 | 0.23 | 0.38 | -6.52% |
2019 | 0.81 | 0.84 | 0.69 | 2.70 | -0.95 | 2.43 | 0.05 | 0.20 | 0.73 | 0.35 | 0.32 | -0.32 | +8.06% |
2020 | -1.00 | -2.44 | -2.39 | 2.00 | 1.10 | 2.74 | 0.48 | 1.92 | -0.84 | -1.60 | 3.02 | 1.31 | +4.16% |
2021 | -0.51 | -0.31 | 1.91 | 0.79 | 0.48 | 0.66 | 0.27 | 0.37 | -1.49 | 0.37 | -0.67 | 0.99 | +2.86% |
2022 | -1.91 | -1.75 | -0.65 | -3.65 | -0.80 | -2.70 | 3.22 | -4.44 | -4.49 | -0.02 | 2.77 | -2.40 | -15.88% |
2023 | 3.56 | -1.51 | 1.86 | 0.75 | -0.11 | 0.14 | 0.41 | -1.62 | -2.45 | -0.86 | 3.73 | 3.04 | +6.92% |
2024 | 0.28 | -0.12 | 1.51 | -1.56 | 1.26 | 0.19 | 1.36 | 0.24 | 1.01 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.98% | 4.63% | 5.27% | 5.97% | 6.05% |
Índice de Sharpe | 0.48 | 0.60 | 1.31 | -0.93 | -0.53 |
El mes mejor | +3.04% | +1.51% | +3.73% | +3.73% | +3.73% |
El mes peor | -1.56% | -1.56% | -2.45% | -4.49% | -4.49% |
Pérdida máxima | -2.49% | -2.49% | -2.49% | -18.47% | -18.78% |
Rendimiento superior | +3.31% | - | +3.56% | -0.39% | -7.24% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Bantleon Opportunities L IA EUR | paying dividend | 118.5900 | +10.86% | -4.77% | |
Bantleon Opportunities L IT EUR | reinvestment | 182.6600 | +10.86% | -4.78% | |
Bantleon Opportunities L PA EUR | paying dividend | 88.4200 | +10.31% | -6.23% | |
Bantleon Opportunities L PT EUR | reinvestment | 118.7600 | +10.30% | -6.24% |
Performance
Año hasta la fecha | +4.20% | ||
---|---|---|---|
6 Meses | +3.07% | ||
Promedio móvil | +10.31% | ||
3 Años | -6.23% | ||
5 Años | +1.07% | ||
10 Años | -2.59% | ||
Desde el principio | +20.91% | ||
Año | |||
2023 | +6.92% | ||
2022 | -15.88% | ||
2021 | +2.86% | ||
2020 | +4.16% | ||
2019 | +8.06% | ||
2018 | -6.52% | ||
2017 | -0.55% | ||
2016 | -2.82% | ||
2015 | +0.56% |
Dividendos
08/12/2023 | 2.53 EUR |
09/12/2022 | 1.99 EUR |
09/12/2021 | 1.95 EUR |
09/12/2020 | 1.93 EUR |
12/12/2019 | 1.81 EUR |
13/12/2018 | 2.04 EUR |
15/12/2017 | 2.04 EUR |
11/12/2015 | 3.23 EUR |
09/12/2014 | 2.78 EUR |
10/06/2014 | 0.62 EUR |
10/12/2013 | 4.30 EUR |
11/06/2013 | 0.10 EUR |
10/12/2012 | 3.59 EUR |
11/06/2012 | 0.45 EUR |
09/12/2011 | 0.52 EUR |
09/06/2011 | 0.47 EUR |
09/12/2010 | 0.19 EUR |