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| Bantleon Opportunities L - PT EUR ACC | ISIN: LU0337414303 | KAG: BANTLEON Invest AG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,65% | -0,12% | 6,68% | -0,56% | 2,02% | -3,39% | -0,29% | -0,52% | 13,33% / 0,92% |
| Volatilität: | 5,67% | 5,54% | 5,77% | 5,73% | 5,82% | 6,10% | 6,24% | 5,75% | 5,75% |
| Sharpe Ratio: | - | - | 0,81 | - | - | - | 0,01 | - | 1,80 |
| pos. Monate (%): | - | 66,67% | 66,67% | 66,67% | 41,67% | 44,44% | 53,33% | 51,67% | 53,61% |
| Max. Verlust: | -2,49% | -2,49% | -2,49% | -2,49% | -5,91% | -18,77% | -18,77% | -22,57% | -22,57% |
| Beta: | 1,24 | 1,75 | 1,67 | 1,79 | 1,50 | 1,11 | 1,08 | 1,07 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,29% | 3,56% | -1,91% | -0,51% | -1,00% | 0,81% | 0,08% | -1,16% | -2,09% | 4,18% | -1,56% |
| Feb | -0,27% | -1,41% | -1,88% | -0,50% | -2,44% | 0,43% | -2,55% | 0,84% | 0,38% | 2,52% | -0,44% |
| Mär | 1,11% | 2,01% | -1,16% | 1,02% | -2,40% | 0,62% | 0,55% | 0,75% | -0,23% | 2,97% | -1,27% |
| Apr | -2,20% | 0,76% | -3,44% | 0,37% | 2,69% | 2,38% | -0,81% | 0,51% | -0,88% | -2,25% | 0,60% |
| Mai | - | -0,11% | -0,80% | 0,48% | 1,10% | -0,96% | 0,59% | 0,45% | 0,35% | -1,02% | 3,31% |
| Jun | - | -0,30% | -2,41% | 0,33% | 2,74% | 2,43% | -0,49% | -1,23% | -1,13% | -0,94% | 0,29% |
| Jul | - | 0,40% | 2,23% | 0,13% | 0,53% | -0,53% | -0,35% | -0,71% | 0,12% | -1,90% | -0,35% |
| Aug | - | -1,12% | -4,90% | 0,37% | 1,92% | 0,01% | -1,50% | -0,08% | 0,85% | -0,46% | 0,56% |
| Sep | - | -2,11% | -3,84% | -1,82% | -0,56% | 0,73% | -1,16% | -0,05% | -1,09% | -0,13% | -1,68% |
| Okt | - | -0,86% | 0,35% | 0,48% | -1,49% | 0,78% | -1,52% | 1,26% | -0,45% | 0,16% | -1,52% |
| Nov | - | 3,72% | 2,39% | -0,67% | 3,02% | 0,32% | 0,23% | -0,57% | -1,48% | 2,06% | 0,74% |
| Dez | - | 2,50% | -3,52% | 0,56% | 1,31% | -0,33% | -0,16% | -0,80% | 2,57% | -3,57% | 0,18% |
| Berechnungsbasis: 25.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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