Bantleon Global Equities Protect PA EUR/ LU2509774092 /
| NAV1/21/2025 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1100EUR | +0.86% | paying dividend | Equity Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.34 | 2.14 | 0.84 | -4.72 | - |
| 2023 | 0.11 | -0.09 | -0.04 | -0.14 | 1.45 | 0.99 | 0.42 | -0.80 | -1.47 | -0.57 | 2.29 | 2.69 | +4.86% |
| 2024 | 4.33 | 4.12 | 3.55 | -3.95 | 3.28 | 4.20 | 0.53 | 2.97 | 0.75 | 2.17 | 5.45 | -1.05 | - |
| 2025 | 1.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 12.45% | 11.56% | -% | -% |
| Sharpe ratio | 3.20 | 1.91 | 2.14 | - | - |
| Best month | +1.61% | +5.45% | +5.45% | +5.45% | - |
| Worst month | -1.05% | -1.05% | -3.95% | -4.72% | - |
| Maximum loss | -1.58% | -4.24% | -5.63% | - | - |
| 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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +27.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +29.07% | ||
| Year | |||
| 2023 | +4.86% | ||
Dividends
| 12/9/2024 | 1.95 EUR |