BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced IT EUR Hedged/ LU0621205250 /
| NAV1/22/2025 | Chg.-3.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,463.7000EUR | -0.23% | reinvestment | Bonds Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.33 | -1.32 | -3.65 | -4.28 | 4.31 | -2.60 | 0.29 | - |
| 2012 | 4.00 | 2.70 | -0.08 | -0.96 | -3.60 | 2.13 | 1.69 | 1.03 | 0.91 | 0.21 | 0.43 | 1.63 | +10.34% |
| 2013 | 1.69 | 0.33 | 1.46 | 1.60 | 1.11 | -1.99 | 2.18 | -0.34 | 2.84 | 1.72 | -0.28 | 1.23 | +12.08% |
| 2014 | 0.18 | 3.17 | -0.30 | 0.01 | 1.58 | 0.18 | -1.25 | 0.78 | -2.11 | 0.71 | 1.32 | -0.45 | +3.78% |
| 2015 | 1.12 | 2.76 | 0.36 | 1.84 | 0.05 | -2.31 | 0.06 | -2.57 | -1.04 | 3.81 | 0.15 | -1.42 | +2.62% |
| 2016 | -3.68 | -1.19 | 2.29 | 0.23 | 0.27 | -1.71 | 2.44 | 0.46 | 0.29 | -0.62 | -0.13 | 1.01 | -0.51% |
| 2017 | 0.79 | 1.10 | 0.37 | 0.83 | 0.49 | -0.87 | 0.44 | -0.46 | 1.10 | 1.30 | -0.43 | -1.11 | +3.58% |
| 2018 | 2.05 | -1.17 | -1.02 | 0.17 | 0.19 | -0.39 | -0.45 | 1.22 | -0.14 | -3.39 | 0.14 | -2.81 | -5.57% |
| 2019 | 3.63 | 2.32 | 0.10 | 1.58 | -3.26 | 2.25 | 0.68 | -1.57 | -0.31 | 1.04 | 1.16 | 2.36 | +10.25% |
| 2020 | 1.51 | -1.98 | -8.35 | 5.85 | 5.15 | 2.69 | 3.38 | 2.38 | -0.95 | 0.46 | 6.27 | 3.63 | +20.88% |
| 2021 | 0.20 | 2.75 | -2.59 | 1.23 | -0.66 | 1.42 | -1.53 | 0.67 | -1.82 | 1.86 | -2.85 | -0.35 | -1.82% |
| 2022 | -4.25 | -1.36 | -0.27 | -4.75 | -3.40 | -5.25 | 4.21 | -0.38 | -5.45 | 1.71 | 2.16 | -1.09 | -17.15% |
| 2023 | 4.52 | -2.31 | 0.30 | -1.57 | 0.38 | 2.75 | 2.11 | -2.51 | -2.43 | -2.80 | 4.68 | 3.47 | +6.31% |
| 2024 | -1.51 | 2.24 | 1.25 | -1.95 | 2.93 | 0.39 | 1.19 | 0.05 | 3.37 | -0.60 | 1.69 | -1.81 | - |
| 2025 | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 7.74% | 7.04% | 8.11% | 8.99% |
| Sharpe ratio | 2.64 | 0.50 | 0.93 | -0.34 | -0.09 |
| Best month | +0.98% | +3.37% | +3.37% | +4.68% | +6.27% |
| Worst month | -1.81% | -1.81% | -1.95% | -5.45% | -8.35% |
| Maximum loss | -1.83% | -3.50% | -4.76% | -17.32% | -25.74% |
| Outperformance | -1.10% | - | +1.62% | +12.01% | +11.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,780.8199 | +11.26% | +6.81% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,463.7000 | +9.20% | -0.16% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,135.0200 | +6.20% | -5.44% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 136.0600 | +5.22% | -7.84% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,837.6000 | - | - | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 185.5300 | +10.37% | +4.24% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 151.9400 | +8.29% | -2.60% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +9.20% | ||
| 3 Years | -0.16% | ||
| 5 Years | +9.91% | ||
| Since start | +46.37% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -17.15% | ||
| 2021 | -1.82% | ||
| 2020 | +20.88% | ||
| 2019 | +10.25% | ||
| 2018 | -5.57% | ||
| 2017 | +3.58% | ||
| 2016 | -0.51% | ||