GLS Bank Aktienfonds E/ DE000A2QCXR2 /
| NAV2024-10-01 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3600EUR | -0.51% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.78 | -1.68 | 5.44 | 0.16 | 0.13 | 3.33 | 1.58 | 1.95 | -3.48 | 2.86 | -1.50 | 1.21 | +12.06% |
| 2022 | -7.69 | -2.01 | 1.75 | -4.32 | -0.58 | -8.33 | 10.83 | -3.45 | -8.96 | 4.57 | 4.21 | -5.46 | -19.45% |
| 2023 | 5.42 | -0.34 | -0.39 | -0.90 | 0.65 | 0.42 | 1.58 | -3.94 | -3.99 | -6.30 | 9.16 | 6.03 | +6.51% |
| 2024 | -0.62 | 0.15 | 2.13 | -3.79 | 4.09 | -2.33 | 1.15 | 0.82 | 1.01 | -0.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.47% | 11.19% | 13.65% | -% |
| Sharpe ratio | -0.07 | 0.03 | 0.76 | -0.49 | - |
| Best month | +6.03% | +4.09% | +9.16% | +10.83% | - |
| Worst month | -3.79% | -3.79% | -6.30% | -8.96% | - |
| Maximum loss | -8.42% | -8.42% | -8.42% | -28.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +11.72% | ||
| 3 Years | -9.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.36% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -19.45% | ||
| 2021 | +12.06% | ||
