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BANTLEON SELECT SICAV - Bantleon Global Convertibles IA USD/  LU2279741412  /

Fonds
NAV1/21/2025 Chg.+5.7000 Type of yield Investment Focus Investment company
957.5300USD +0.60% reinvestment Bonds Worldwide BANTLEON Invest AG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -2.36 2.26 -3.25 0.33 -
2022 -6.39 -0.83 0.65 -6.71 -2.62 -6.56 4.13 -0.71 -5.82 2.70 3.64 -1.94 -19.39%
2023 4.75 -2.10 1.13 -0.90 -0.58 3.80 2.52 -2.73 -2.81 -3.12 5.27 3.54 +8.54%
2024 -1.42 1.61 2.52 -2.63 2.55 0.23 0.82 2.09 3.16 -0.11 4.69 -3.51 -
2025 2.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 7.56% 7.09% 9.56% -%
Sharpe ratio 6.48 1.84 1.67 -0.09 -
Best month +2.56% +4.69% +4.69% +5.27% -
Worst month -3.51% -3.51% -3.51% -6.71% -
Maximum loss -2.36% -4.61% -4.61% -19.59% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BANTLEON SELECT SICAV - Bantleon... reinvestment 1,037.0200 +15.92% +11.16%
BANTLEON SELECT SICAV - Bantleon... reinvestment 1,666.0200 +12.15% -0.80%
BANTLEON SELECT SICAV - Bantleon... reinvestment 924.8800 +12.01% -0.07%
BANTLEON SELECT SICAV - Bantleon... reinvestment 953.5700 +14.33% +4.62%
BANTLEON SELECT SICAV - Bantleon... reinvestment 957.5300 +14.51% +5.59%
BANTLEON SELECT SICAV - Bantleon... reinvestment 143.1900 +18.89% +4.65%
BANTLEON SELECT SICAV - Bantleon... reinvestment 283.1600 +18.27% +3.57%
BANTLEON SELECT SICAV - Bantleon... paying dividend 476.4900 +13.30% +4.00%

Performance

YTD  
+2.56%
6 Months  
+8.01%
1 Year  
+14.51%
3 Years  
+5.59%
5 Years     -
Since start
  -3.05%
Year
2023  
+8.54%
2022
  -19.39%
 

Dividends

12/9/2024 12.13 USD