BANTLEON SELECT SICAV - Bantleon Global Convertibles PA CHF/ LU2279744358 /
| NAV22/01/2025 | Diferencia-0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 282.4400CHF | -0.25% | reinvestment | Bonds Worldwide | BANTLEON Invest AG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.49 | -2.69 | 2.46 | -0.67 | 0.07 | -2.12 | -1.14 | - |
| 2022 | -4.45 | -2.37 | 0.86 | -1.69 | -3.96 | -6.77 | 3.50 | 1.63 | -5.11 | 4.32 | -1.43 | -4.06 | -18.45% |
| 2023 | 3.90 | -0.22 | -1.55 | -3.54 | 1.97 | 1.48 | -0.77 | -1.00 | 0.56 | -3.73 | 0.48 | 1.36 | -1.33% |
| 2024 | 0.37 | 4.33 | 4.76 | -0.96 | 0.76 | -0.26 | -1.34 | -1.71 | 2.45 | 2.28 | 6.52 | -0.76 | - |
| 2025 | 2.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.48% | 10.28% | 9.12% | 10.22% | -% |
| Índice de Sharpe | 7.87 | 1.62 | 1.68 | -0.16 | - |
| El mes mejor | +2.38% | +6.52% | +6.52% | +6.52% | - |
| El mes peor | -0.76% | -1.71% | -1.71% | -6.77% | - |
| Pérdida máxima | -0.80% | -7.98% | -9.33% | -19.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,035.3000 | +15.73% | +11.23% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,662.4100 | +11.91% | -0.76% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 922.8600 | +11.76% | -0.03% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 951.7500 | +14.11% | +4.69% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 955.8400 | +14.31% | +5.73% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 142.8300 | +18.59% | +4.22% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 282.4400 | +17.97% | +3.15% | |
| BANTLEON SELECT SICAV - Bantleon... | paying dividend | 475.6400 | +13.10% | +4.15% |
Performance
| Año hasta la fecha | +2.38% | ||
|---|---|---|---|
| 6 Meses | +9.32% | ||
| Promedio móvil | +17.97% | ||
| 3 Años | +3.15% | ||
| 5 Años | - | ||
| Desde el principio | -3.17% | ||
| Año | |||
| 2023 | -1.33% | ||
| 2022 | -18.45% | ||
Dividendos
| 09/12/2024 | 3.48 CHF |