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Bantleon Changing World PA EUR/  LU1808872961  /

Fonds
NAV1/21/2025 Chg.+0.5400 Type of yield Investment Focus Investment company
112.3000EUR +0.48% paying dividend Mixed Fund Worldwide BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -2.61 -6.70 1.27 -7.09 -
2019 7.60 -0.11 1.44 2.84 -3.41 3.48 1.05 1.46 1.74 0.12 -0.07 0.63 +17.69%
2020 3.32 -3.20 -8.67 6.04 2.65 2.08 0.63 2.51 -1.66 -0.66 5.63 2.14 +10.37%
2021 0.44 -0.77 2.98 1.23 0.36 1.28 1.48 2.68 -2.92 2.86 -0.85 2.68 +11.86%
2022 -4.08 -1.08 1.91 -1.58 -1.58 -4.87 5.34 -2.36 -5.25 0.66 2.38 -4.22 -14.27%
2023 3.17 -1.76 1.95 0.26 0.20 0.54 1.24 -0.89 -3.11 -1.19 4.91 4.19 +9.57%
2024 -0.20 0.02 3.17 -1.04 2.38 0.78 1.41 0.74 1.38 -1.02 3.99 -1.66 -
2025 1.59 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 7.21% 6.16% 7.53% 9.74%
Sharpe ratio 5.12 1.34 1.77 0.06 0.21
Best month +1.59% +3.99% +3.99% +5.34% +6.04%
Worst month -1.66% -1.66% -1.66% -5.25% -8.67%
Maximum loss -1.27% -3.53% -3.97% -13.07% -21.78%
Outperformance +7.93% - +10.70% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Changing World IA EUR paying dividend 117.1600 +14.29% +11.90%
Bantleon Changing World IT EUR reinvestment 138.3500 +14.25% +11.86%
Bantleon Changing World PA EUR paying dividend 112.3000 +13.55% +9.74%
Bantleon Changing World PT EUR reinvestment 132.8600 +13.66% +9.86%

Performance

YTD  
+1.59%
6 Months  
+5.99%
1 Year  
+13.55%
3 Years  
+9.74%
5 Years  
+25.81%
Since start  
+34.43%
Year
2023  
+9.57%
2022
  -14.27%
2021  
+11.86%
2020  
+10.37%
2019  
+17.69%
 

Dividends

12/9/2024 3.53 EUR
12/8/2023 3.02 EUR
12/9/2022 3.47 EUR
12/9/2021 3.18 EUR
12/9/2020 2.98 EUR
12/12/2019 1.85 EUR
12/13/2018 1.16 EUR