GLS Bank Aktienfonds - Anteilklasse B/ DE000A1W2CL6 /
| NAV8/26/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1400EUR | -0.12% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.74 | 3.87 | 0.02 | -0.64 | 2.43 | 0.11 | -1.95 | 1.93 | 1.65 | 0.91 | 2.62 | -0.85 | +9.60% |
| 2015 | 5.71 | 6.83 | 3.11 | -0.06 | 3.40 | -2.77 | 2.68 | -7.15 | -3.68 | 4.76 | 1.72 | -2.07 | +12.11% |
| 2016 | -5.71 | -1.76 | 1.40 | 1.70 | 2.49 | -4.24 | 1.54 | 0.23 | 0.47 | -0.49 | -0.53 | 3.89 | -1.43% |
| 2017 | 0.52 | 2.12 | 1.69 | 2.53 | 1.33 | -1.01 | 0.00 | -0.21 | 3.01 | 1.94 | -2.56 | 0.39 | +10.04% |
| 2018 | 1.43 | -2.78 | -0.80 | 2.18 | 1.86 | -0.30 | 2.02 | 1.10 | -0.72 | -5.19 | 1.11 | -6.42 | -6.75% |
| 2019 | 7.31 | 2.80 | 1.70 | 2.40 | -2.33 | 3.61 | 1.05 | 0.11 | 2.90 | 2.57 | 4.61 | 1.55 | +31.87% |
| 2020 | 1.03 | -5.13 | -11.69 | 8.19 | 5.36 | 1.21 | 0.85 | 5.92 | 0.57 | -1.59 | 10.17 | 3.54 | +17.75% |
| 2021 | 1.86 | -1.61 | 5.52 | 0.23 | 0.20 | 3.40 | 1.66 | 2.02 | -3.41 | 2.93 | -1.42 | 1.31 | +13.10% |
| 2022 | -7.60 | -1.94 | 1.82 | -4.25 | -0.49 | -8.26 | 10.91 | -3.38 | -8.88 | 4.64 | 4.29 | -5.39 | -18.70% |
| 2023 | 5.57 | -0.27 | -0.31 | -0.82 | 0.72 | 0.51 | 1.66 | -3.87 | -3.91 | -6.22 | 9.21 | 6.12 | +7.55% |
| 2024 | -0.55 | 0.22 | 2.21 | -3.71 | 4.16 | -2.25 | 1.23 | -0.18 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.19% | 11.16% | 13.64% | 15.11% |
| Sharpe ratio | -0.20 | 0.11 | 0.28 | -0.57 | 0.17 |
| Best month | +6.12% | +4.16% | +9.21% | +10.91% | +10.91% |
| Worst month | -3.71% | -3.71% | -6.22% | -8.88% | -11.69% |
| Maximum loss | -8.26% | -8.26% | -11.21% | -27.57% | -30.48% |
| Outperformance | -5.10% | - | -1.18% | +18.55% | +21.15% |
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 | +0.92% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +6.59% | ||
| 3 Years | -12.21% | ||
| 5 Years | +34.70% | ||
| 10 Years | +83.01% | ||
| Since start | +93.51% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -18.70% | ||
| 2021 | +13.10% | ||
| 2020 | +17.75% | ||
| 2019 | +31.87% | ||
| 2018 | -6.75% | ||
| 2017 | +10.04% | ||
| 2016 | -1.43% | ||
| 2015 | +12.11% | ||
Dividends
| 11/15/2023 | 2.15 EUR |
| 11/15/2022 | 2.15 EUR |
| 11/15/2021 | 2.15 EUR |
| 11/16/2020 | 1.80 EUR |
| 11/15/2019 | 1.76 EUR |
| 11/15/2018 | 1.70 EUR |
| 1/2/2018 | 0.06 EUR |
| 11/15/2017 | 1.69 EUR |
| 11/15/2016 | 1.04 EUR |
| 11/16/2015 | 1.00 EUR |
| 11/17/2014 | 0.46 EUR |
