BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade IT CHF Hedged/ LU0324197556 /
| NAV2024-10-31 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.1000CHF | -0.51% | reinvestment | Bonds Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.18 | 1.81 | 0.35 | -1.15 | 1.34 | -0.18 | 1.57 | 2.94 | -0.64 | -1.47 | - |
| 2018 | 1.74 | -0.90 | -0.58 | 0.83 | -0.20 | -1.45 | 0.80 | 0.19 | -0.07 | -2.92 | -0.17 | -2.76 | -5.45% |
| 2019 | 2.19 | 1.26 | 0.25 | 1.01 | -1.79 | 2.21 | 0.30 | -0.07 | 0.17 | 0.36 | 0.27 | 1.05 | +7.39% |
| 2020 | 0.48 | -2.67 | -7.21 | 4.59 | 2.00 | 1.99 | 1.87 | 2.85 | -0.94 | 0.02 | 5.70 | 2.11 | +10.64% |
| 2021 | -0.53 | 2.04 | 0.29 | 1.08 | 0.34 | -0.33 | -0.47 | 0.71 | -1.38 | 1.22 | -0.83 | 1.32 | +3.46% |
| 2022 | -2.06 | -2.80 | 0.28 | -1.89 | -0.30 | -6.76 | 4.45 | -0.29 | -4.57 | 2.49 | 2.10 | -1.87 | -11.15% |
| 2023 | 3.09 | -1.25 | 0.47 | -0.39 | -1.40 | 2.08 | 1.65 | -1.32 | -1.49 | -1.91 | 3.62 | 1.77 | +4.81% |
| 2024 | -0.03 | 0.67 | 2.23 | -1.52 | 1.83 | -0.36 | -0.07 | 1.33 | 2.64 | -0.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.24% | 4.78% | 6.21% | 7.24% |
| Sharpe ratio | 0.81 | 1.12 | 1.77 | -0.57 | -0.05 |
| Best month | +2.64% | +2.64% | +3.62% | +4.45% | +5.70% |
| Worst month | -1.52% | -1.52% | -1.91% | -6.76% | -7.21% |
| Maximum loss | -3.44% | -3.44% | -3.44% | -14.24% | -17.16% |
| Outperformance | +2.06% | - | +3.03% | +7.31% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,336.5500 | +13.78% | +1.61% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 119.4500 | +10.80% | -2.88% | |
| BANTLEON SELECT SICAV - Bantleon... | paying dividend | 120.1500 | +14.27% | +2.92% | |
| BANTLEON SELECT SICAV - Bantleon... | paying dividend | 1,206.4700 | +14.33% | +3.15% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,419.0500 | +16.67% | +10.26% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 178.7400 | +14.25% | +2.91% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 165.2300 | +15.57% | +7.28% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 126.1200 | +10.77% | -3.67% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 135.7100 | +13.35% | +0.44% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 163.1000 | +11.54% | -1.44% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 220.0400 | +16.57% | +10.00% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 154.4500 | +15.99% | +8.33% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +11.54% | ||
| 3 Years | -1.44% | ||
| 5 Years | +14.24% | ||
| 10 Years | - | ||
| Since start | +19.72% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -11.15% | ||
| 2021 | +3.46% | ||
| 2020 | +10.64% | ||
| 2019 | +7.39% | ||
| 2018 | -5.45% | ||
