BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade IT EUR Hedged/ LU0324197390 /
| NAV1/22/2025 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.0800EUR | -0.11% | reinvestment | Bonds Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.13 | -1.79 | - |
| 2025 | 1.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.22% | 4.67% | 6.11% | 7.25% |
| Sharpe ratio | 5.81 | 0.68 | 1.08 | -0.16 | 0.04 |
| Best month | +1.58% | +2.84% | +2.84% | +4.40% | +5.71% |
| Worst month | -1.79% | -1.79% | -1.79% | -6.77% | -7.17% |
| Maximum loss | -1.08% | -3.79% | -3.79% | -12.00% | -17.13% |
| Outperformance | +1.44% | - | +1.34% | +0.85% | +8.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,331.2200 | +7.35% | +3.93% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 118.2000 | +4.43% | -1.27% | |
| BANTLEON SELECT SICAV - Bantleon... | paying dividend | 118.3200 | +7.73% | +5.20% | |
| BANTLEON SELECT SICAV - Bantleon... | paying dividend | 1,188.5100 | +7.82% | +5.45% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,420.7700 | +10.07% | +12.96% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 178.0800 | +7.72% | +5.19% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 165.1000 | +9.03% | +9.92% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 124.7200 | +4.42% | -2.06% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 134.9400 | +6.85% | +2.66% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 161.7300 | +5.25% | +0.29% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 220.2700 | +9.98% | +12.70% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 154.5300 | +9.50% | +11.05% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +7.72% | ||
| 3 Years | +5.19% | ||
| 5 Years | +15.88% | ||
| Since start | +78.08% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -10.87% | ||
| 2021 | +3.66% | ||
| 2020 | +10.85% | ||
| 2019 | +7.85% | ||
| 2018 | -5.12% | ||
| 2017 | +6.85% | ||
| 2016 | +3.87% | ||