GLS Bank Aktienfonds - Anteilklasse A/ DE000A1W2CK8 /
NAV01/10/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
77.3500EUR | -0.51% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.87 | 1.03 | -0.51 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.74% | 11.48% | 11.19% | 13.65% | 15.22% |
Índice de Sharpe | -0.04 | 0.06 | 0.78 | -0.47 | 0.11 |
El mes mejor | +6.06% | +4.11% | +9.17% | +10.86% | +10.86% |
El mes peor | -3.78% | -3.78% | -6.29% | -8.94% | -11.75% |
Pérdida máxima | -8.38% | -8.38% | -8.38% | -28.51% | -30.56% |
Rendimiento superior | -5.48% | - | -1.97% | +15.60% | +15.42% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GLS Bank Aktienfonds - Anteilkla... | paying dividend | 77.3500 | +11.99% | -8.97% | |
GLS Bank Aktienfonds - Anteilkla... | paying dividend | 78.4300 | +12.71% | -7.17% | |
GLS Bank Aktienfonds E | reinvestment | 101.3600 | +11.72% | -9.75% |
Performance
Año hasta la fecha | +2.10% | ||
---|---|---|---|
6 Meses | +1.95% | ||
Promedio móvil | +11.99% | ||
3 Años | -8.97% | ||
5 Años | +27.11% | ||
10 Años | +72.94% | ||
Desde el principio | +83.49% | ||
Año | |||
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% |
Dividendos
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 |