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Bantleon Reserve IA EUR/  LU0371477885  /

Fonds
NAV9/30/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
86.5800EUR +0.03% paying dividend Money Market Euroland BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.48 0.46 0.18 0.29 0.57 0.50 -
2009 0.47 0.17 0.25 0.29 0.14 0.12 0.39 0.08 0.14 0.12 0.06 -0.02 +2.20%
2010 0.10 0.07 0.18 -0.26 -0.10 0.11 0.26 0.04 0.28 0.13 0.03 0.10 +0.94%
2011 0.16 0.17 0.12 0.11 0.12 0.01 0.04 -0.03 0.05 0.13 -0.16 0.25 +0.99%
2012 0.43 0.31 0.27 0.10 0.02 0.07 0.35 0.23 0.11 0.12 0.08 0.11 +2.22%
2013 -0.01 0.10 0.02 0.19 0.08 -0.10 0.11 0.09 0.06 0.10 0.07 0.00 +0.73%
2014 0.12 0.03 0.02 0.04 0.11 0.14 0.01 0.10 0.13 -0.03 -0.01 0.01 +0.66%
2015 0.09 0.10 -0.01 0.00 -0.03 -0.13 0.03 0.00 -0.15 0.12 0.09 -0.10 0.00%
2016 0.06 0.06 0.03 0.04 0.04 0.02 0.04 0.01 0.00 -0.09 -0.06 0.03 +0.20%
2017 -0.03 0.10 -0.01 0.03 0.01 -0.03 0.03 -0.03 -0.03 0.02 -0.05 -0.09 -0.08%
2018 -0.01 -0.01 -0.02 -0.02 -0.22 0.07 -0.02 -0.02 -0.08 -0.01 -0.10 -0.01 -0.47%
2019 0.02 0.09 0.13 0.02 0.03 0.21 0.13 0.07 -0.15 -0.10 -0.05 -0.01 +0.39%
2020 0.11 -0.05 -1.24 0.28 0.12 0.28 0.18 0.02 0.06 0.13 0.04 -0.07 -0.15%
2021 0.02 -0.19 0.05 -0.05 -0.01 0.01 0.04 -0.08 -0.12 -0.25 0.01 -0.02 -0.58%
2022 -0.19 -0.50 -0.42 -0.51 -0.20 -0.73 0.62 -0.95 -0.67 -0.02 0.43 -0.24 -3.35%
2023 0.43 -0.27 0.50 0.26 0.17 -0.10 0.51 0.35 0.02 0.44 0.65 0.86 +3.88%
2024 0.24 -0.27 0.48 -0.02 0.28 0.47 0.72 0.42 0.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.88% 0.77% 0.89% 1.03% 0.86%
Sharpe ratio 0.76 2.27 1.93 -2.24 -3.29
Best month +0.86% +0.72% +0.86% +0.86% +0.86%
Worst month -0.27% -0.02% -0.27% -0.95% -1.24%
Maximum loss -0.38% -0.17% -0.38% -3.98% -4.58%
Outperformance +0.27% - +0.53% +1.07% +1.36%
 
All quotes in EUR

Performance

YTD  
+2.96%
6 Months  
+2.49%
1 Year  
+5.01%
3 Years  
+3.11%
5 Years  
+2.45%
10 Years  
+2.62%
Since start  
+13.72%
Year
2023  
+3.88%
2022
  -3.35%
2021
  -0.58%
2020
  -0.15%
2019  
+0.39%
2018
  -0.47%
2017
  -0.08%
2016  
+0.20%
2015
  0.00%
 

Dividends

12/8/2023 0.82 EUR
12/9/2022 0.17 EUR
12/9/2021 0.17 EUR
12/9/2020 0.17 EUR
12/12/2019 0.43 EUR
12/13/2018 1.05 EUR
12/15/2017 1.46 EUR
12/15/2016 1.26 EUR
12/11/2015 2.62 EUR
12/9/2014 2.17 EUR
12/10/2013 2.58 EUR
12/10/2012 2.49 EUR
12/9/2011 2.93 EUR
12/9/2010 2.75 EUR
12/9/2009 2.84 EUR
12/3/2008 1.91 EUR