Bantleon Global Equities Protect IA EUR/ LU2509773953 /
| NAV1/21/2025 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3800EUR | +0.87% | paying dividend | Equity Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.24 | 2.20 | 0.91 | -4.66 | - |
| 2023 | 0.17 | -0.03 | 0.02 | -0.07 | 1.51 | 1.05 | 0.49 | -0.74 | -1.39 | -0.53 | 2.36 | 2.74 | +5.63% |
| 2024 | 4.38 | 4.18 | 3.61 | -3.36 | 3.34 | 4.25 | 0.07 | 3.03 | 0.81 | 2.24 | 5.51 | -1.03 | - |
| 2025 | 1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 12.34% | 11.48% | -% | -% |
| Sharpe ratio | 3.53 | 1.89 | 2.23 | - | - |
| Best month | +1.65% | +5.51% | +5.51% | +5.51% | - |
| Worst month | -1.03% | -1.03% | -3.36% | -4.66% | - |
| Maximum loss | -1.32% | -4.23% | -5.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bantleon Global Equities Protect... | paying dividend | 129.3800 | +28.19% | - | |
| Bantleon Global Equities Protect... | paying dividend | 127.1100 | +27.32% | - |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +12.26% | ||
| 1 Year | +28.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +31.36% | ||
| Year | |||
| 2023 | +5.63% | ||
Dividends
| 12/9/2024 | 1.97 EUR |