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Bantleon Opportunities S PA EUR/  LU0337413677  /

Fonds
NAV19/07/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
91.7000EUR -0.23% paying dividend Mixed Fund Euroland BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -0.68 0.01 0.49 -
2011 -0.80 0.28 0.06 0.83 1.36 -0.13 1.93 1.06 0.43 -0.40 -0.25 1.09 +5.57%
2012 1.19 1.80 -0.12 -0.11 0.42 -0.95 2.83 0.64 -0.37 0.00 0.99 1.08 +7.58%
2013 -0.36 0.55 1.14 0.73 0.00 -1.60 0.29 -0.94 1.28 1.38 0.95 -0.41 +2.99%
2014 -1.02 -0.25 -0.60 0.24 1.93 0.17 -0.07 0.05 -0.79 -0.62 0.46 0.07 -0.46%
2015 1.95 1.34 1.38 -1.20 -0.53 -0.97 -0.99 -0.38 -0.08 0.23 1.13 -1.87 -0.05%
2016 -0.93 0.31 -0.11 -0.48 0.20 -0.49 0.19 0.64 -0.64 -0.30 -1.14 1.22 -1.55%
2017 -0.60 0.19 0.39 0.36 0.19 -0.76 -0.22 -0.11 0.05 0.54 -0.29 -0.50 -0.77%
2018 -0.06 -1.40 0.34 -0.54 0.21 -0.13 -0.22 -0.81 -0.61 -1.04 0.10 0.00 -4.10%
2019 0.48 0.48 0.43 1.40 -0.37 1.49 0.10 0.14 0.35 0.13 -0.03 -0.13 +4.54%
2020 -0.61 -1.49 -2.53 1.18 1.12 1.70 0.51 1.11 -0.61 -1.52 2.94 0.51 +2.22%
2021 -0.09 -0.09 1.63 0.36 0.42 0.39 0.79 0.01 -1.26 0.10 0.31 0.52 +3.11%
2022 -1.91 -2.05 -0.89 -1.85 -0.83 -2.98 3.95 -4.23 -3.65 1.51 2.56 -2.85 -12.75%
2023 2.82 -0.94 1.94 0.24 -0.06 0.03 0.24 -0.46 -2.13 -0.24 2.91 2.52 +6.93%
2024 0.43 0.47 0.97 -0.73 0.45 -0.34 0.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.59% 4.08% 5.16% 4.71%
Sharpe ratio 0.12 1.10 0.29 -0.95 -0.74
Best month +2.52% +0.97% +2.91% +3.95% +3.95%
Worst month -0.73% -0.73% -2.13% -4.23% -4.23%
Maximum loss -1.54% -1.13% -3.42% -15.31% -15.31%
Outperformance +3.89% - +2.68% +0.54% -3.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities S IA EUR paying dividend 105.5700 +5.37% -2.46%
Bantleon Opportunities S PT EUR reinvestment 113.6700 +4.86% -3.89%
Bantleon Opportunities S PA EUR paying dividend 91.7000 +4.86% -3.88%

Performance

YTD  
+1.98%
6 Months  
+3.46%
1 Year  
+4.86%
3 Years
  -3.88%
5 Years  
+0.79%
10 Years
  -2.93%
Since start  
+14.29%
Year
2023  
+6.93%
2022
  -12.75%
2021  
+3.11%
2020  
+2.22%
2019  
+4.54%
2018
  -4.10%
2017
  -0.77%
2016
  -1.55%
2015
  -0.05%
 

Dividends

08/12/2023 1.50 EUR
09/12/2022 1.50 EUR
09/12/2021 1.47 EUR
09/12/2020 1.46 EUR
12/12/2019 1.41 EUR
13/12/2018 1.13 EUR
15/12/2017 0.56 EUR
15/12/2016 0.67 EUR
11/12/2015 1.09 EUR
09/12/2014 1.17 EUR
10/06/2014 0.98 EUR
10/12/2013 2.58 EUR
11/06/2013 0.63 EUR
10/12/2012 2.37 EUR
11/06/2012 0.94 EUR
09/12/2011 0.92 EUR
09/06/2011 0.90 EUR
09/12/2010 0.41 EUR