BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced PT EUR Hedged/ LU0457025293 /
| Стоимость чистых активов22.01.2025 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 151.9400EUR | -0.24% | reinvestment | Bonds Worldwide | BANTLEON Invest AG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.89 | 2.72 | - |
| 2010 | -0.66 | 0.72 | 3.15 | 0.55 | -5.07 | -0.49 | 3.37 | -0.67 | 3.16 | 2.53 | -0.61 | 2.30 | +8.25% |
| 2011 | 1.26 | 1.78 | -0.03 | 1.42 | -0.61 | -1.39 | -1.01 | -4.01 | -4.34 | 4.35 | -2.67 | 0.21 | -5.26% |
| 2012 | 3.94 | 2.58 | -0.14 | -1.03 | -3.75 | 2.06 | 1.59 | 0.96 | 0.82 | 0.14 | 0.33 | 1.54 | +9.21% |
| 2013 | 1.59 | 0.31 | 1.40 | 1.52 | 1.00 | -2.06 | 2.08 | -0.43 | 2.78 | 1.64 | -0.36 | 1.16 | +11.06% |
| 2014 | 0.09 | 3.09 | -0.38 | -0.08 | 1.52 | 0.10 | -1.32 | 0.69 | -2.15 | 0.65 | 1.26 | -0.56 | +2.85% |
| 2015 | 1.01 | 2.65 | 0.25 | 1.79 | -0.03 | -2.37 | 0.04 | -2.69 | -1.12 | 3.75 | 0.10 | -1.49 | +1.69% |
| 2016 | -3.76 | -1.24 | 2.31 | 0.13 | 0.19 | -1.85 | 2.38 | 0.38 | 0.24 | -0.71 | -0.13 | 0.94 | -1.27% |
| 2017 | 0.73 | 1.00 | 0.31 | 0.78 | 0.49 | -0.93 | 0.38 | -0.55 | 1.02 | 1.19 | -0.49 | -1.17 | +2.78% |
| 2018 | 2.03 | -1.23 | -1.07 | 0.10 | 0.12 | -0.45 | -0.52 | 1.15 | -0.21 | -3.47 | 0.08 | -2.87 | -6.28% |
| 2019 | 3.58 | 2.27 | 0.05 | 1.51 | -3.32 | 2.19 | 0.60 | -1.63 | -0.38 | 0.96 | 1.09 | 2.29 | +9.38% |
| 2020 | 1.44 | -2.04 | -8.41 | 5.77 | 5.08 | 2.62 | 3.31 | 2.31 | -1.02 | 0.39 | 6.19 | 3.56 | +19.88% |
| 2021 | 0.14 | 2.69 | -2.66 | 1.16 | -0.72 | 1.35 | -1.59 | 0.60 | -1.89 | 1.80 | -2.92 | -0.41 | -2.61% |
| 2022 | -4.32 | -1.42 | -0.33 | -4.81 | -3.47 | -5.32 | 4.15 | -0.45 | -5.51 | 1.63 | 2.11 | -1.16 | -17.83% |
| 2023 | 4.45 | -2.37 | 0.23 | -1.63 | 0.31 | 2.67 | 2.04 | -2.57 | -2.50 | -2.87 | 4.62 | 3.40 | +5.45% |
| 2024 | -1.58 | 2.17 | 1.19 | -2.01 | 2.86 | 0.32 | 1.11 | -0.01 | 3.30 | -0.64 | 1.60 | -1.91 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.46% | 7.76% | 7.05% | 8.11% | 8.99% |
| Коэффициент Шарпа | 2.48 | 0.38 | 0.80 | -0.44 | -0.18 |
| Лучший месяц | +0.94% | +3.30% | +3.30% | +4.62% | +6.19% |
| Худший месяц | -1.91% | -1.91% | -2.01% | -5.51% | -8.41% |
| Максимальный убыток | -1.87% | -3.57% | -4.80% | -17.78% | -26.73% |
| Outperformance | +7.76% | - | +9.01% | +7.70% | +3.89% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,780.8199 | +11.26% | +6.81% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,463.7000 | +9.20% | -0.16% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,135.0200 | +6.20% | -5.44% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 136.0600 | +5.22% | -7.84% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,837.6000 | - | - | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 185.5300 | +10.37% | +4.24% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 151.9400 | +8.29% | -2.60% |
Результат
| C начала года на сегодняшний день | +0.94% | ||
|---|---|---|---|
| 6 месяцев | +2.78% | ||
| 1 год | +8.29% | ||
| 3 года | -2.60% | ||
| 5 лет | +5.48% | ||
| С самого начала | +51.94% | ||
| Год | |||
| 2023 | +5.45% | ||
| 2022 | -17.83% | ||
| 2021 | -2.61% | ||
| 2020 | +19.88% | ||
| 2019 | +9.38% | ||
| 2018 | -6.28% | ||
| 2017 | +2.78% | ||
| 2016 | -1.27% | ||