GLS Bank Klimafonds B/ DE000A2DTNB9 /
| NAV11/4/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,004.5600EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.46 | 0.41 | -1.01 | -0.08 | - |
| 2018 | 0.05 | -1.11 | -0.49 | 0.50 | -0.03 | -0.02 | 0.31 | -0.27 | -0.32 | -1.84 | 0.47 | -2.14 | -4.82% |
| 2019 | 2.41 | 0.77 | 1.47 | 0.76 | -0.52 | 1.64 | 1.00 | 0.74 | 0.66 | 0.30 | 0.99 | 0.71 | +11.46% |
| 2020 | 1.51 | -1.69 | -7.00 | 3.95 | 1.64 | 1.13 | 1.06 | 2.61 | 0.73 | 0.47 | 3.71 | 2.23 | +10.33% |
| 2021 | 0.98 | -1.97 | 1.73 | -0.36 | 0.12 | 1.16 | 0.57 | 0.44 | -1.96 | 0.92 | -0.97 | 0.31 | +0.89% |
| 2022 | -3.84 | -2.27 | -0.08 | -2.46 | -0.67 | -4.42 | 6.02 | -3.16 | -5.65 | 1.29 | 2.68 | -2.57 | -14.66% |
| 2023 | 2.82 | -1.23 | 0.50 | -0.45 | -0.19 | -0.08 | 0.91 | -1.02 | -2.05 | -2.29 | 4.26 | 4.13 | +5.17% |
| 2024 | -0.91 | -0.71 | 1.99 | -1.46 | 2.58 | -1.33 | 1.82 | -0.35 | 1.35 | -1.81 | 0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.79% | 5.06% | 6.03% | 6.26% |
| Sharpe ratio | -0.35 | -0.17 | 1.01 | -1.11 | -0.42 |
| Best month | +4.13% | +2.58% | +4.26% | +6.02% | +6.02% |
| Worst month | -1.81% | -1.81% | -1.81% | -5.65% | -7.00% |
| Maximum loss | -2.38% | -2.38% | -2.54% | -19.10% | -19.52% |
| Outperformance | +9.21% | - | +9.88% | - | - |
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 | +1.17% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +8.16% | ||
| 3 Years | -10.37% | ||
| 5 Years | +2.43% | ||
| 10 Years | - | ||
| Since start | +6.86% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -14.66% | ||
| 2021 | +0.89% | ||
| 2020 | +10.33% | ||
| 2019 | +11.46% | ||
| 2018 | -4.82% | ||
Dividends
| 9/16/2024 | 16.15 EUR |
| 9/15/2023 | 17.55 EUR |
| 9/15/2022 | 8.75 EUR |
| 9/15/2021 | 8.75 EUR |
| 9/15/2020 | 8.75 EUR |
| 9/16/2019 | 3.50 EUR |
| 1/2/2018 | 0.23 EUR |
