BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade IT EUR Hedged/ LU0324197390 /
| NAV31.10.2024 | Diff.-0.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178.7400EUR | -0.51% | thesaurierend | Anleihen weltweit | BANTLEON Invest AG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.13 | 2.69 | 1.19 | -3.82 | -0.74 | 2.04 | -0.37 | 1.54 | 1.57 | -0.90 | 2.04 | +5.31% |
| 2011 | 0.46 | 2.31 | -1.22 | 0.95 | -0.47 | -0.53 | -0.80 | -2.39 | -2.23 | 3.63 | -1.56 | -0.51 | -2.53% |
| 2012 | 3.54 | 2.01 | -0.14 | -0.73 | -2.98 | 1.59 | 1.36 | 0.75 | 0.99 | 0.16 | 0.15 | 1.38 | +8.22% |
| 2013 | 0.66 | -0.31 | 1.00 | 1.57 | 1.28 | -2.18 | 3.42 | -0.73 | 2.44 | 1.85 | 0.48 | 0.34 | +10.14% |
| 2014 | -0.08 | 3.77 | -1.18 | 0.61 | 1.70 | -0.09 | -0.05 | 1.70 | -2.34 | 1.40 | 0.91 | -0.65 | +5.71% |
| 2015 | 1.35 | 2.26 | -0.41 | 2.04 | 1.29 | -1.78 | 0.12 | -2.91 | -1.01 | 3.41 | -0.29 | -0.94 | +2.99% |
| 2016 | -3.93 | -0.41 | 3.08 | -0.78 | 0.68 | -0.75 | 2.86 | 0.60 | 0.19 | -0.67 | 1.11 | 2.02 | +3.87% |
| 2017 | 0.69 | 0.97 | 0.21 | 1.83 | 0.52 | -1.25 | 1.40 | -0.17 | 1.57 | 3.00 | -0.63 | -1.42 | +6.85% |
| 2018 | 1.72 | -0.86 | -0.54 | 0.90 | -0.15 | -1.45 | 0.84 | 0.20 | -0.04 | -2.88 | -0.15 | -2.73 | -5.12% |
| 2019 | 2.21 | 1.31 | 0.28 | 1.06 | -1.79 | 2.26 | 0.32 | -0.05 | 0.23 | 0.42 | 0.28 | 1.12 | +7.85% |
| 2020 | 0.51 | -2.66 | -7.17 | 4.61 | 1.95 | 1.96 | 1.89 | 2.87 | -0.91 | 0.04 | 5.71 | 2.18 | +10.85% |
| 2021 | -0.52 | 2.07 | 0.30 | 1.10 | 0.36 | -0.30 | -0.47 | 0.73 | -1.37 | 1.24 | -0.82 | 1.33 | +3.66% |
| 2022 | -2.05 | -2.79 | 0.28 | -1.89 | -0.25 | -6.77 | 4.40 | -0.27 | -4.55 | 2.54 | 2.19 | -1.76 | -10.87% |
| 2023 | 3.18 | -1.13 | 0.59 | -0.25 | -1.22 | 2.25 | 1.85 | -1.16 | -1.31 | -1.70 | 3.80 | 2.01 | +6.92% |
| 2024 | 0.18 | 0.85 | 2.37 | -1.27 | 2.02 | -0.16 | 0.16 | 1.50 | 2.84 | -0.78 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.67% | 5.02% | 4.65% | 6.19% | 7.21% |
| Sharpe Ratio | 1.40 | 1.69 | 2.41 | -0.34 | 0.09 |
| Bester Monat | +2.84% | +2.84% | +3.80% | +4.40% | +5.71% |
| Schlechtester Monat | -1.27% | -1.27% | -1.70% | -6.77% | -7.17% |
| Maximaler Verlust | -3.36% | -3.36% | -3.36% | -14.18% | -17.13% |
| Outperformance | +1.44% | - | +1.34% | +0.85% | +8.72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 1'336.5500 | +13.78% | +1.61% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 119.4500 | +10.80% | -2.88% | |
| BANTLEON SELECT SICAV - Bantleon... | ausschüttend | 120.1500 | +14.27% | +2.92% | |
| BANTLEON SELECT SICAV - Bantleon... | ausschüttend | 1'206.4700 | +14.33% | +3.15% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 1'419.0500 | +16.67% | +10.26% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 178.7400 | +14.25% | +2.91% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 165.2300 | +15.57% | +7.28% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 126.1200 | +10.77% | -3.67% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 135.7100 | +13.35% | +0.44% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 163.1000 | +11.54% | -1.44% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 220.0400 | +16.57% | +10.00% | |
| BANTLEON SELECT SICAV - Bantleon... | thesaurierend | 154.4500 | +15.99% | +8.33% |
Performance
| lfd. Jahr | +7.90% | ||
|---|---|---|---|
| 6 Monate | +5.67% | ||
| 1 Jahr | +14.25% | ||
| 3 Jahre | +2.91% | ||
| 5 Jahre | +19.81% | ||
| 10 Jahre | +38.56% | ||
| seit Beginn | +78.74% | ||
| Jahr | |||
| 2023 | +6.92% | ||
| 2022 | -10.87% | ||
| 2021 | +3.66% | ||
| 2020 | +10.85% | ||
| 2019 | +7.85% | ||
| 2018 | -5.12% | ||
| 2017 | +6.85% | ||
| 2016 | +3.87% | ||
| 2015 | +2.99% | ||
