GLS Bank Aktienfonds - Anteilklasse A/ DE000A1W2CK8 /
| NAV26/08/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.1300EUR | -0.12% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.82 | 3.83 | -0.04 | -0.70 | 2.38 | 0.08 | -2.03 | 1.90 | 1.60 | 0.84 | 2.59 | -0.91 | +8.90% |
| 2015 | 5.67 | 6.77 | 3.04 | -0.11 | 3.35 | -2.83 | 2.63 | -7.20 | -3.73 | 4.70 | 1.66 | -2.12 | +11.40% |
| 2016 | -5.77 | -1.82 | 1.35 | 1.65 | 2.43 | -4.29 | 1.50 | 0.18 | 0.42 | -0.54 | -0.58 | 3.82 | -2.07% |
| 2017 | 0.46 | 2.07 | 1.64 | 2.47 | 1.29 | -1.06 | -0.06 | -0.26 | 2.95 | 1.89 | -2.62 | 0.34 | +9.35% |
| 2018 | 1.38 | -2.84 | -0.86 | 2.12 | 1.80 | -0.35 | 1.97 | 1.04 | -0.76 | -5.25 | 1.05 | -6.48 | -7.37% |
| 2019 | 7.25 | 2.76 | 1.64 | 2.34 | -2.37 | 3.56 | 0.99 | 0.03 | 2.86 | 2.50 | 4.53 | 1.51 | +31.01% |
| 2020 | 0.96 | -5.19 | -11.75 | 8.12 | 5.33 | 1.15 | 0.79 | 5.86 | 0.52 | -1.64 | 10.12 | 3.49 | +16.99% |
| 2021 | 1.82 | -1.66 | 5.46 | 0.18 | 0.15 | 3.34 | 1.61 | 1.97 | -3.47 | 2.88 | -1.47 | 1.25 | +12.39% |
| 2022 | -7.67 | -1.99 | 1.76 | -4.29 | -0.55 | -8.31 | 10.86 | -3.43 | -8.94 | 4.59 | 4.23 | -5.44 | -19.24% |
| 2023 | 5.50 | -0.31 | -0.37 | -0.88 | 0.66 | 0.46 | 1.61 | -3.93 | -3.96 | -6.29 | 9.17 | 6.06 | +6.85% |
| 2024 | -0.61 | 0.17 | 2.16 | -3.78 | 4.11 | -2.32 | 1.18 | -0.22 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 11.21% | 11.17% | 13.66% | 15.18% |
| Sharpe ratio | -0.26 | 0.05 | 0.22 | -0.62 | 0.13 |
| Best month | +6.06% | +4.11% | +9.17% | +10.86% | +10.86% |
| Worst month | -3.78% | -3.78% | -6.29% | -8.94% | -11.75% |
| Maximum loss | -8.38% | -8.38% | -11.32% | -28.51% | -30.56% |
| Outperformance | -5.48% | - | -1.97% | +15.60% | +15.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLS Bank Aktienfonds - Anteilkla... | paying dividend | 76.1300 | +5.92% | -13.92% | |
| GLS Bank Aktienfonds - Anteilkla... | paying dividend | 77.1400 | +6.59% | -12.21% | |
| GLS Bank Aktienfonds E | reinvestment | 99.7800 | +5.64% | -14.66% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +5.92% | ||
| 3 Years | -13.92% | ||
| 5 Years | +30.38% | ||
| 10 Years | +71.54% | ||
| Since start | +80.60% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -19.24% | ||
| 2021 | +12.39% | ||
| 2020 | +16.99% | ||
| 2019 | +31.01% | ||
| 2018 | -7.37% | ||
| 2017 | +9.35% | ||
| 2016 | -2.07% | ||
| 2015 | +11.40% | ||
Dividends
| 15/11/2023 | 1.75 EUR |
| 15/11/2022 | 1.75 EUR |
| 15/11/2021 | 1.75 EUR |
| 16/11/2020 | 1.40 EUR |
| 15/11/2019 | 1.35 EUR |
| 15/11/2018 | 1.30 EUR |
| 02/01/2018 | 0.05 EUR |
| 15/11/2017 | 1.30 EUR |
| 15/11/2016 | 0.67 EUR |
| 16/11/2015 | 0.61 EUR |
| 17/11/2014 | 0.19 EUR |
