BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced PT EUR Hedged/ LU0457025293 /
| NAV1/21/2025 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3000EUR | +0.46% | reinvestment | Bonds Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.89 | 2.72 | - |
| 2010 | -0.66 | 0.72 | 3.15 | 0.55 | -5.07 | -0.49 | 3.37 | -0.67 | 3.16 | 2.53 | -0.61 | 2.30 | +8.25% |
| 2011 | 1.26 | 1.78 | -0.03 | 1.42 | -0.61 | -1.39 | -1.01 | -4.01 | -4.34 | 4.35 | -2.67 | 0.21 | -5.26% |
| 2012 | 3.94 | 2.58 | -0.14 | -1.03 | -3.75 | 2.06 | 1.59 | 0.96 | 0.82 | 0.14 | 0.33 | 1.54 | +9.21% |
| 2013 | 1.59 | 0.31 | 1.40 | 1.52 | 1.00 | -2.06 | 2.08 | -0.43 | 2.78 | 1.64 | -0.36 | 1.16 | +11.06% |
| 2014 | 0.09 | 3.09 | -0.38 | -0.08 | 1.52 | 0.10 | -1.32 | 0.69 | -2.15 | 0.65 | 1.26 | -0.56 | +2.85% |
| 2015 | 1.01 | 2.65 | 0.25 | 1.79 | -0.03 | -2.37 | 0.04 | -2.69 | -1.12 | 3.75 | 0.10 | -1.49 | +1.69% |
| 2016 | -3.76 | -1.24 | 2.31 | 0.13 | 0.19 | -1.85 | 2.38 | 0.38 | 0.24 | -0.71 | -0.13 | 0.94 | -1.27% |
| 2017 | 0.73 | 1.00 | 0.31 | 0.78 | 0.49 | -0.93 | 0.38 | -0.55 | 1.02 | 1.19 | -0.49 | -1.17 | +2.78% |
| 2018 | 2.03 | -1.23 | -1.07 | 0.10 | 0.12 | -0.45 | -0.52 | 1.15 | -0.21 | -3.47 | 0.08 | -2.87 | -6.28% |
| 2019 | 3.58 | 2.27 | 0.05 | 1.51 | -3.32 | 2.19 | 0.60 | -1.63 | -0.38 | 0.96 | 1.09 | 2.29 | +9.38% |
| 2020 | 1.44 | -2.04 | -8.41 | 5.77 | 5.08 | 2.62 | 3.31 | 2.31 | -1.02 | 0.39 | 6.19 | 3.56 | +19.88% |
| 2021 | 0.14 | 2.69 | -2.66 | 1.16 | -0.72 | 1.35 | -1.59 | 0.60 | -1.89 | 1.80 | -2.92 | -0.41 | -2.61% |
| 2022 | -4.32 | -1.42 | -0.33 | -4.81 | -3.47 | -5.32 | 4.15 | -0.45 | -5.51 | 1.63 | 2.11 | -1.16 | -17.83% |
| 2023 | 4.45 | -2.37 | 0.23 | -1.63 | 0.31 | 2.67 | 2.04 | -2.57 | -2.50 | -2.87 | 4.62 | 3.40 | +5.45% |
| 2024 | -1.58 | 2.17 | 1.19 | -2.01 | 2.86 | 0.32 | 1.11 | -0.01 | 3.30 | -0.64 | 1.60 | -1.91 | - |
| 2025 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 7.78% | 7.06% | 8.12% | 8.99% |
| Sharpe ratio | 3.46 | 0.44 | 0.83 | -0.45 | -0.17 |
| Best month | +1.18% | +3.30% | +3.30% | +4.62% | +6.19% |
| Worst month | -1.91% | -1.91% | -2.01% | -5.51% | -8.41% |
| Maximum loss | -1.87% | -3.57% | -4.80% | -17.78% | -26.73% |
| Outperformance | +7.76% | - | +9.01% | +7.70% | +3.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,784.6000 | +11.49% | +6.51% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,467.1000 | +9.46% | -0.43% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,138.0300 | +6.48% | -5.68% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 136.4300 | +5.51% | -8.07% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 1,841.5100 | - | - | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 185.9300 | +10.61% | +3.95% | |
| BANTLEON SELECT SICAV - Bantleon... | reinvestment | 152.3000 | +8.55% | -2.87% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +8.55% | ||
| 3 Years | -2.87% | ||
| 5 Years | +5.96% | ||
| Since start | +52.30% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -17.83% | ||
| 2021 | -2.61% | ||
| 2020 | +19.88% | ||
| 2019 | +9.38% | ||
| 2018 | -6.28% | ||
| 2017 | +2.78% | ||
| 2016 | -1.27% | ||