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Bantleon Diversified Markets IT USD/  LU1808871997  /

Fonds
NAV1/21/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
107.4000USD -0.06% reinvestment Alternative Investments Worldwide BANTLEON Invest AG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.99 5.17 -1.45 -2.87 0.94 1.93 -
2020 -3.73 -3.90 4.81 -1.16 -1.31 -0.94 1.84 2.39 -2.87 -1.92 4.35 3.20 +0.24%
2021 -0.13 3.76 -0.83 2.81 1.46 -2.35 -1.37 -0.61 -0.68 0.05 -3.89 3.08 +1.01%
2022 1.71 0.88 3.49 4.30 -2.32 -1.52 -2.44 0.96 2.87 -0.82 -3.30 -1.51 +1.97%
2023 0.17 1.55 -6.95 -0.52 0.04 0.56 1.04 -1.42 -0.17 3.04 -1.76 4.95 +0.05%
2024 -0.72 0.59 4.98 0.02 0.95 -0.42 -1.56 -6.67 0.66 -4.24 -0.12 0.16 -
2025 2.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 11.03% 10.68% 9.21% 9.52%
Sharpe ratio 11.95 -1.71 -0.41 -0.41 -0.33
Best month +2.84% +2.84% +4.98% +4.98% +4.98%
Worst month +0.16% -6.67% -6.67% -6.95% -6.95%
Maximum loss -0.49% -11.92% -14.18% -15.22% -15.22%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Diversified Markets IT ... reinvestment 107.4000 -1.66% -3.24%
Bantleon Diversified Markets IA ... paying dividend 89.3200 -3.07% -7.91%

Performance

YTD  
+2.84%
6 Months
  -8.45%
1 Year
  -1.66%
3 Years
  -3.24%
5 Years
  -2.40%
Since start  
+7.76%
Year
2023  
+0.05%
2022  
+1.97%
2021  
+1.01%
2020  
+0.24%