BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade RT EUR Hedged/ LU1089177338 /
| NAV10/31/2024 | Chg.-6.9199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,336.5500EUR | -0.52% | reinvestment | Bonds Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.37 | 1.36 | 0.89 | -0.69 | - |
| 2015 | 1.32 | 2.24 | -0.50 | 1.98 | 1.29 | -1.84 | 0.11 | -2.95 | -1.03 | 3.34 | -0.27 | -0.97 | +2.58% |
| 2016 | -3.97 | -0.36 | 3.08 | -0.83 | 0.65 | -0.85 | 2.88 | 0.56 | 0.18 | -0.70 | 1.06 | 2.01 | +3.57% |
| 2017 | 0.68 | 0.90 | 0.17 | 1.78 | 0.37 | -1.18 | 1.29 | -0.19 | 1.53 | 2.94 | -0.62 | -1.47 | +6.27% |
| 2018 | 1.73 | -0.90 | -0.58 | 0.84 | -0.22 | -1.44 | 0.80 | 0.20 | -0.08 | -2.92 | -0.21 | -2.76 | -5.50% |
| 2019 | 2.19 | 1.26 | 0.24 | 1.03 | -1.81 | 2.22 | 0.30 | -0.09 | 0.19 | 0.38 | 0.25 | 1.08 | +7.41% |
| 2020 | 0.47 | -2.69 | -7.20 | 4.58 | 1.92 | 1.92 | 1.86 | 2.83 | -0.94 | 0.00 | 5.68 | 2.10 | +10.35% |
| 2021 | -0.55 | 2.03 | 0.26 | 1.07 | 0.33 | -0.34 | -0.49 | 0.70 | -1.41 | 1.20 | -0.85 | 1.29 | +3.23% |
| 2022 | -2.08 | -2.82 | 0.24 | -1.92 | -0.29 | -6.80 | 4.37 | -0.31 | -4.58 | 2.50 | 2.16 | -1.79 | -11.24% |
| 2023 | 3.14 | -1.16 | 0.53 | -0.28 | -1.25 | 2.21 | 1.82 | -1.19 | -1.34 | -1.74 | 3.77 | 1.97 | +6.44% |
| 2024 | 0.14 | 0.82 | 2.34 | -1.30 | 1.99 | -0.19 | 0.12 | 1.47 | 2.81 | -0.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.02% | 4.65% | 6.19% | 7.21% |
| Sharpe ratio | 1.30 | 1.61 | 2.31 | -0.41 | 0.02 |
| Best month | +2.81% | +2.81% | +3.77% | +4.37% | +5.68% |
| Worst month | -1.30% | -1.30% | -1.74% | -6.80% | -7.20% |
| Maximum loss | -3.39% | -3.39% | -3.39% | -14.49% | -17.16% |
| Outperformance | +2.05% | - | +2.04% | +2.54% | +6.05% |
All quotes in EUR
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 | +7.54% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +13.78% | ||
| 3 Years | +1.61% | ||
| 5 Years | +17.28% | ||
| 10 Years | +32.88% | ||
| Since start | +34.35% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -11.24% | ||
| 2021 | +3.23% | ||
| 2020 | +10.35% | ||
| 2019 | +7.41% | ||
| 2018 | -5.50% | ||
| 2017 | +6.27% | ||
| 2016 | +3.57% | ||
| 2015 | +2.58% | ||
