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GLS Bank Klimafonds A/  DE000A2DTNA1  /

Fonds
NAV11/4/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
99.3300EUR +0.02% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.43 0.40 -1.03 -0.09 -
2018 0.03 -1.13 -0.51 0.47 -0.05 -0.03 0.28 -0.28 -0.35 -1.86 0.45 -2.15 -5.05%
2019 2.39 0.74 1.45 0.74 -0.54 1.62 0.98 0.72 0.64 0.28 0.97 0.68 +11.19%
2020 1.49 -1.71 -7.03 3.94 1.62 1.10 1.04 2.59 0.71 0.44 3.69 2.22 +10.06%
2021 0.95 -1.98 1.71 -0.39 0.10 1.14 0.55 0.41 -1.98 0.91 -0.99 0.29 +0.63%
2022 -3.86 -2.29 -0.11 -2.48 -0.69 -4.45 5.97 -3.20 -5.69 1.25 2.65 -2.61 -14.98%
2023 2.78 -1.28 0.47 -0.48 -0.23 -0.11 0.87 -1.06 -2.09 -2.32 4.21 4.11 +4.71%
2024 -0.96 -0.75 1.96 -1.50 2.55 -1.37 1.78 -0.38 1.31 -1.84 0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.79% 5.06% 6.04% 6.26%
Sharpe ratio -0.44 -0.27 0.92 -1.17 -0.47
Best month +4.11% +2.55% +4.21% +5.97% +5.97%
Worst month -1.84% -1.84% -1.84% -5.69% -7.03%
Maximum loss -2.45% -2.45% -2.56% -19.73% -20.19%
Outperformance +9.11% - +9.62% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GLS Bank Klimafonds A paying dividend 99.3300 +7.68% -11.48%
GLS Bank Klimafonds B paying dividend 1,004.5600 +8.16% -10.37%
GLS Bank Klimafonds E reinvestment 91.8000 +7.51% -12.03%
GLS Bank Klimafonds T reinvestment 100.0500 +8.16% -

Performance

YTD  
+0.79%
6 Months  
+0.90%
1 Year  
+7.68%
3 Years
  -11.48%
5 Years  
+0.67%
10 Years     -
Since start  
+4.46%
Year
2023  
+4.71%
2022
  -14.98%
2021  
+0.63%
2020  
+10.06%
2019  
+11.19%
2018
  -5.05%
 

Dividends

9/16/2024 1.61 EUR
9/15/2023 1.76 EUR
9/15/2022 0.50 EUR
9/15/2021 0.50 EUR
9/15/2020 0.50 EUR
9/16/2019 0.20 EUR
1/2/2018 0.03 EUR