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Bantleon Opportunities S IA EUR/  LU0337414139  /

Fonds
NAV1/23/2025 Chg.-0.0700 Type of yield Investment Focus Investment company
103.2800EUR -0.07% paying dividend Mixed Fund Euroland BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -0.49 -0.34 -1.09 -0.35 0.98 1.62 2.11 2.04 1.80 1.43 -
2009 0.03 0.48 0.66 1.00 0.59 -1.63 1.70 1.03 1.29 -0.54 0.75 0.00 +5.44%
2010 0.49 0.80 2.32 0.27 0.54 0.64 -0.72 2.75 -0.18 -0.63 0.07 0.54 +7.07%
2011 -0.73 0.32 0.12 0.89 1.42 -0.08 1.99 1.12 0.49 -0.34 -0.20 1.14 +6.27%
2012 1.24 1.85 -0.06 -0.07 0.47 -0.90 2.88 0.70 -0.32 0.06 1.03 1.13 +8.24%
2013 -0.30 0.61 1.18 0.78 0.06 -1.55 0.34 -0.89 1.34 1.43 1.00 -0.36 +3.63%
2014 -0.96 -0.21 -0.53 0.28 1.98 0.23 -0.02 0.10 -0.73 -0.58 0.51 0.13 +0.15%
2015 1.99 1.40 1.43 -1.15 -0.47 -0.92 -0.93 -0.34 -0.03 0.28 1.19 -1.83 +0.55%
2016 -0.88 0.36 -0.06 -0.42 0.25 -0.45 0.24 0.70 -0.60 -0.24 -1.09 1.27 -0.94%
2017 -0.56 0.23 0.44 0.41 0.24 -0.72 -0.18 -0.08 0.09 0.58 -0.26 -0.46 -0.30%
2018 -0.03 -1.37 0.36 -0.50 0.25 -0.09 -0.20 -0.76 -0.58 -1.00 0.14 0.05 -3.68%
2019 0.51 0.53 0.46 1.44 -0.35 1.52 0.14 0.17 0.38 0.17 0.01 -0.10 +4.97%
2020 -0.57 -1.46 -2.49 1.22 1.14 1.75 0.54 1.14 -0.58 -1.48 2.97 0.59 +2.68%
2021 -0.09 -0.06 1.67 0.41 0.46 0.43 0.83 0.05 -1.22 0.15 0.34 0.57 +3.57%
2022 -1.86 -2.01 -0.84 -1.82 -0.78 -2.93 3.99 -4.19 -3.62 1.56 2.59 -2.81 -12.31%
2023 2.87 -0.91 1.97 0.29 -0.01 0.07 0.28 -0.43 -2.08 -0.19 2.95 2.55 +7.45%
2024 0.47 0.51 1.01 -0.69 0.50 -0.30 1.49 -0.01 1.28 -1.66 1.50 -0.60 -
2025 -0.29 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 3.51% 3.53% 5.07% 4.77%
Sharpe ratio -3.83 -0.34 0.53 -0.59 -0.42
Best month -0.29% +1.50% +1.50% +3.99% +3.99%
Worst month -0.60% -1.66% -1.66% -4.19% -4.19%
Maximum loss -0.86% -2.37% -2.37% -12.68% -14.82%
Outperformance +0.26% - -1.05% +4.58% +1.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bantleon Opportunities S IA EUR paying dividend 103.2800 +4.53% -0.90%
Bantleon Opportunities S PT EUR reinvestment 114.4300 +4.04% -2.35%
Bantleon Opportunities S PA EUR paying dividend 89.4800 +4.03% -2.34%

Performance

YTD
  -0.29%
6 Months  
+0.74%
1 Year  
+4.53%
3 Years
  -0.90%
5 Years  
+3.31%
Since start  
+51.07%
Year
2023  
+7.45%
2022
  -12.31%
2021  
+3.57%
2020  
+2.68%
2019  
+4.97%
2018
  -3.68%
2017
  -0.30%
2016
  -0.94%
 

Dividends

12/9/2024 3.32 EUR
12/8/2023 1.71 EUR
12/9/2022 1.70 EUR
12/9/2021 1.66 EUR
12/9/2020 1.65 EUR
12/12/2019 1.58 EUR
12/13/2018 1.71 EUR
12/15/2017 1.71 EUR
12/15/2016 0.87 EUR
6/9/2016 0.38 EUR
12/11/2015 1.57 EUR
6/9/2015 0.79 EUR
12/9/2014 2.66 EUR
6/10/2014 0.98 EUR
12/10/2013 2.53 EUR
6/11/2013 1.09 EUR
12/10/2012 2.28 EUR
6/11/2012 1.42 EUR
12/9/2011 2.25 EUR
6/9/2011 1.37 EUR
12/9/2010 1.89 EUR
6/9/2010 1.61 EUR
12/9/2009 2.40 EUR
12/3/2008 3.63 EUR