GLS Bank Klimafonds A/ DE000A2DTNA1 /
| NAV04/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.3300EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.87% | 4.79% | 5.06% | 6.04% | 6.26% |
| Ratio de Sharpe | -0.44 | -0.27 | 0.92 | -1.17 | -0.47 |
| Le meilleur mois | +4.11% | +2.55% | +4.21% | +5.97% | +5.97% |
| Le plus défavorable mois | -1.84% | -1.84% | -1.84% | -5.69% | -7.03% |
| Perte maximale | -2.45% | -2.45% | -2.56% | -19.73% | -20.19% |
| Surperformance | +9.11% | - | +9.62% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.79% | ||
|---|---|---|---|
| 6 Mois | +0.90% | ||
| 1 An | +7.68% | ||
| 3 Ans | -11.48% | ||
| 5 Ans | +0.67% | ||
| 10 ans | - | ||
| Depuis le début | +4.46% | ||
| Année | |||
| 2023 | +4.71% | ||
| 2022 | -14.98% | ||
| 2021 | +0.63% | ||
| 2020 | +10.06% | ||
| 2019 | +11.19% | ||
| 2018 | -5.05% | ||
Dividendes
| 16/09/2024 | 1.61 EUR |
| 15/09/2023 | 1.76 EUR |
| 15/09/2022 | 0.50 EUR |
| 15/09/2021 | 0.50 EUR |
| 15/09/2020 | 0.50 EUR |
| 16/09/2019 | 0.20 EUR |
| 02/01/2018 | 0.03 EUR |
