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BANTLEON SELECT SICAV - Bantleon Global Convertibles IT CHF Hedged/  LU2279746999  /

Fonds
NAV1/21/2025 Chg.+5.3600 Type of yield Investment Focus Investment company
924.8800CHF +0.58% reinvestment Bonds Worldwide BANTLEON Invest AG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 2.24 -0.90 1.47 -2.08 2.12 -2.83 0.15 -
2022 -6.36 -0.99 0.85 -5.72 -3.14 -5.91 4.20 -0.53 -5.50 2.39 2.12 -2.35 -19.66%
2023 3.90 -1.71 0.16 -1.45 -0.19 3.24 1.77 -2.56 -2.54 -3.38 4.10 3.89 +4.89%
2024 -1.20 1.66 2.45 -2.59 1.94 0.32 -0.15 1.06 2.59 0.44 4.89 -3.16 -
2025 2.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 7.57% 6.89% 8.91% -%
Sharpe ratio 6.42 1.56 1.36 -0.30 -
Best month +2.35% +4.89% +4.89% +4.89% -
Worst month -3.16% -3.16% -3.16% -6.36% -
Maximum loss -2.08% -4.08% -5.12% -18.18% -
Outperformance - - - - -
 
All quotes in CHF

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  
+2.35%
6 Months  
+7.03%
1 Year  
+12.01%
3 Years
  -0.07%
5 Years     -
Since start
  -6.57%
Year
2023  
+4.89%
2022
  -19.66%