Bantleon Select Green Bonds PA EUR/ LU2208869995 /
| NAV31/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4800EUR | -0.16% | paying dividend | Bonds Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.65 | 0.25 | - |
| 2021 | -0.59 | -1.71 | -0.08 | -0.25 | 0.02 | 0.22 | 1.29 | -0.54 | -1.10 | -0.67 | 0.75 | -0.83 | -3.48% |
| 2022 | -1.86 | -3.07 | -1.43 | -4.26 | -1.48 | -4.31 | 4.82 | -4.96 | -4.93 | -0.22 | 3.42 | -3.07 | -19.82% |
| 2023 | 2.81 | -2.98 | 2.50 | 0.29 | -0.54 | -0.92 | 0.17 | -0.12 | -2.68 | -0.16 | 3.77 | 4.32 | +6.36% |
| 2024 | -0.48 | -1.52 | 1.20 | -1.89 | 0.35 | 0.60 | 1.97 | 0.69 | 1.33 | -1.68 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 4.87% | 5.59% | 6.80% | -% |
| Sharpe ratio | -0.48 | 0.72 | 1.02 | -1.21 | - |
| Best month | +4.32% | +1.97% | +4.32% | +4.82% | - |
| Worst month | -1.89% | -1.89% | -1.89% | -4.96% | - |
| Maximum loss | -2.89% | -2.32% | -3.63% | -23.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bantleon Select Green Bonds PA E... | paying dividend | 79.4800 | +8.77% | -14.73% | |
| Bantleon Select Green Bonds IA E... | paying dividend | 80.4500 | +9.08% | -13.98% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +8.77% | ||
| 3 Years | -14.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.40% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -19.82% | ||
| 2021 | -3.48% | ||
Dividends
| 08/12/2023 | 2.19 EUR |
| 09/12/2022 | 0.98 EUR |
| 09/12/2021 | 1.01 EUR |
