Bantleon Opportunities S PA EUR/ LU0337413677 /
| NAV30/10/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.2400EUR | -0.52% | paying dividend | Mixed Fund Euroland | BANTLEON Invest AG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.60 | -4.67% |
| 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 | 1.44 | -0.04 | 1.25 | -1.31 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.71% | 3.58% | 3.85% | 5.15% | 4.76% |
| Indice di Sharpe | 0.02 | -0.05 | 1.39 | -0.87 | -0.60 |
| Mese migliore | +2.52% | +1.44% | +2.91% | +3.95% | +3.95% |
| Mese peggiore | -1.31% | -1.31% | -1.31% | -4.23% | -4.23% |
| Perdita massima | -1.54% | -1.51% | -2.11% | -15.21% | -15.31% |
| Outperformance | +3.89% | - | +2.68% | +0.54% | -3.46% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bantleon Opportunities S IA EUR | paying dividend | 106.3400 | +8.95% | -2.77% | |
| Bantleon Opportunities S PT EUR | reinvestment | 114.3400 | +8.42% | -4.20% | |
| Bantleon Opportunities S PA EUR | paying dividend | 92.2400 | +8.42% | -4.20% |
Prestazione
| YTD | +2.58% | ||
|---|---|---|---|
| 6 mesi | +1.43% | ||
| 1 anno | +8.42% | ||
| 3 anni | -4.20% | ||
| 5 anni | +0.91% | ||
| 10 anni | -1.22% | ||
| Dall'inizio | +14.27% | ||
| Anno | |||
| 2023 | +6.93% | ||
| 2022 | -12.75% | ||
| 2021 | +3.11% | ||
| 2020 | +2.22% | ||
| 2019 | +4.54% | ||
| 2018 | -4.67% | ||
| 2017 | -0.77% | ||
| 2016 | -1.55% | ||
| 2015 | -0.05% | ||
Dividendi
| 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 | 0.56 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 |
