GLS Bank Klimafonds B/ DE000A2DTNB9 /
| NAV01/10/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,022.4200EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.05 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.01% | 5.11% | 5.34% | 6.06% | 6.25% |
| Índice de Sharpe | 0.14 | 0.66 | 1.24 | -0.95 | -0.36 |
| El mes mejor | +4.13% | +2.58% | +4.26% | +6.02% | +6.02% |
| El mes peor | -1.46% | -1.46% | -2.29% | -5.65% | -7.00% |
| Pérdida máxima | -2.38% | -2.38% | -2.54% | -19.10% | -19.52% |
| Rendimiento superior | +9.21% | - | +9.88% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GLS Bank Klimafonds A | paying dividend | 101.1300 | +9.40% | -8.37% | |
| GLS Bank Klimafonds B | paying dividend | 1,022.4200 | +9.89% | -7.24% | |
| GLS Bank Klimafonds E | reinvestment | 93.4800 | +9.23% | -8.94% | |
| GLS Bank Klimafonds T | reinvestment | 101.8300 | +9.90% | - |
Performance
| Año hasta la fecha | +2.97% | ||
|---|---|---|---|
| 6 Meses | +3.25% | ||
| Promedio móvil | +9.89% | ||
| 3 Años | -7.24% | ||
| 5 Años | +5.17% | ||
| 10 Años | - | ||
| Desde el principio | +8.76% | ||
| Año | |||
| 2023 | +5.17% | ||
| 2022 | -14.66% | ||
| 2021 | +0.89% | ||
| 2020 | +10.33% | ||
| 2019 | +11.46% | ||
| 2018 | -4.82% | ||
Dividendos
| 16/09/2024 | 16.15 EUR |
| 15/09/2023 | 17.55 EUR |
| 15/09/2022 | 8.75 EUR |
| 15/09/2021 | 8.75 EUR |
| 15/09/2020 | 8.75 EUR |
| 16/09/2019 | 3.50 EUR |
| 02/01/2018 | 0.23 EUR |
