Bantleon Select Infrastructure PA EUR/ LU1989515793 /
| NAV30/09/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.6900EUR | -0.51% | paying dividend | Equity Europe | BANTLEON Invest AG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.62 | 3.53 | 2.25 | -0.81 | -1.90 | 0.28 | - |
| 2020 | 4.74 | -5.29 | -14.87 | 3.87 | 4.62 | 0.68 | -0.27 | 2.30 | -2.65 | -0.53 | 9.74 | 2.79 | +2.97% |
| 2021 | -1.89 | -1.29 | 5.41 | 1.54 | 1.19 | 0.08 | 0.96 | 3.14 | -4.39 | 4.00 | -3.00 | 4.13 | +9.77% |
| 2022 | -6.23 | 0.09 | 4.17 | -0.38 | 0.34 | -5.45 | 5.69 | -3.36 | -10.01 | 4.50 | 5.32 | -3.23 | -9.55% |
| 2023 | 4.14 | -0.47 | 0.87 | 1.95 | -3.52 | 1.94 | 0.05 | -2.76 | -5.64 | -0.24 | 9.61 | 3.18 | +8.60% |
| 2024 | -2.58 | -3.41 | 1.41 | -2.71 | 5.08 | -3.00 | 4.39 | 1.47 | 1.96 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.58% | 11.27% | 11.34% | 11.93% | 14.53% |
| Índice de Sharpe | -0.03 | 1.31 | 1.25 | -0.13 | -0.09 |
| El mes mejor | +5.08% | +5.08% | +9.61% | +9.61% | +9.74% |
| El mes peor | -3.41% | -3.00% | -5.64% | -10.01% | -14.87% |
| Pérdida máxima | -7.85% | -5.06% | -8.16% | -18.42% | -30.68% |
| Rendimiento superior | +10.01% | - | +6.57% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bantleon Select Infrastructure I... | paying dividend | 100.8400 | +18.12% | +7.33% | |
| Bantleon Select Infrastructure P... | paying dividend | 97.6900 | +17.44% | +5.45% |
Performance
| Año hasta la fecha | +2.20% | ||
|---|---|---|---|
| 6 Meses | +8.59% | ||
| Promedio móvil | +17.44% | ||
| 3 Años | +5.45% | ||
| 5 Años | +10.73% | ||
| 10 Años | - | ||
| Desde el principio | +18.03% | ||
| Año | |||
| 2023 | +8.60% | ||
| 2022 | -9.55% | ||
| 2021 | +9.77% | ||
| 2020 | +2.97% | ||
Dividendos
| 08/12/2023 | 3.76 EUR |
| 09/12/2022 | 4.12 EUR |
| 09/12/2021 | 3.86 EUR |
| 09/12/2020 | 3.98 EUR |
| 12/12/2019 | 3.00 EUR |
