BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade PT EUR Hedged/ LU0458986105 /
| NAV1/22/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.9400EUR | -0.10% | reinvestment | Bonds Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2014 | -0.18 | 3.69 | -1.24 | 0.56 | 1.66 | -0.16 | -0.11 | 1.63 | -2.43 | 1.32 | 0.85 | -0.72 | +4.86% |
| 2015 | 1.25 | 2.20 | -0.43 | 1.98 | 1.15 | -1.87 | 0.11 | -2.95 | -1.08 | 3.30 | -0.30 | -1.06 | +2.14% |
| 2016 | -4.00 | -0.47 | 3.02 | -0.86 | 0.61 | -0.85 | 2.81 | 0.50 | 0.14 | -0.72 | 1.04 | 1.94 | +2.98% |
| 2017 | 0.60 | 0.89 | 0.13 | 1.69 | 0.37 | -1.20 | 1.35 | -0.23 | 1.50 | 2.92 | -0.71 | -1.48 | +5.89% |
| 2018 | 1.67 | -0.93 | -0.62 | 0.82 | -0.23 | -1.48 | 0.78 | 0.15 | -0.12 | -3.00 | -0.22 | -2.81 | -5.92% |
| 2019 | 2.16 | 1.24 | 0.19 | 0.98 | -1.84 | 2.20 | 0.26 | -0.12 | 0.16 | 0.34 | 0.22 | 1.04 | +6.96% |
| 2020 | 0.44 | -2.72 | -7.23 | 4.55 | 1.88 | 1.89 | 1.83 | 2.79 | -0.98 | -0.03 | 5.65 | 2.06 | +9.91% |
| 2021 | -0.58 | 2.00 | 0.23 | 1.03 | 0.30 | -0.37 | -0.53 | 0.66 | -1.45 | 1.17 | -0.88 | 1.26 | +2.82% |
| 2022 | -2.12 | -2.85 | 0.21 | -1.95 | -0.33 | -6.83 | 4.34 | -0.34 | -4.62 | 2.47 | 2.12 | -1.83 | -11.60% |
| 2023 | 3.10 | -1.19 | 0.53 | -0.31 | -1.29 | 2.18 | 1.78 | -1.22 | -1.38 | -1.77 | 3.73 | 1.94 | +6.06% |
| 2024 | 0.10 | 0.78 | 2.31 | -1.34 | 1.95 | -0.22 | 0.08 | 1.43 | 2.77 | -0.83 | -0.24 | -1.85 | - |
| 2025 | 1.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.24% | 4.68% | 6.11% | 7.24% |
| Sharpe ratio | 5.59 | 0.52 | 0.89 | -0.30 | -0.07 |
| Best month | +1.55% | +2.77% | +2.77% | +4.34% | +5.65% |
| Worst month | -1.85% | -1.85% | -1.85% | -6.83% | -7.23% |
| Maximum loss | -1.12% | -4.04% | -4.04% | -12.48% | -17.20% |
| Outperformance | +0.70% | - | +0.46% | -1.77% | +3.68% |
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 | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +6.85% | ||
| 3 Years | +2.66% | ||
| 5 Years | +11.21% | ||
| Since start | +34.48% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -11.60% | ||
| 2021 | +2.82% | ||
| 2020 | +9.91% | ||
| 2019 | +6.96% | ||
| 2018 | -5.92% | ||
| 2017 | +5.89% | ||
| 2016 | +2.98% | ||