GLS Bank Klimafonds E/ DE000A2QCXS0 /
| NAV8/26/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0700EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.96 | -2.00 | 1.70 | -0.40 | 0.08 | 1.13 | 0.53 | 0.40 | -2.00 | 0.89 | -1.01 | 0.25 | +0.44% |
| 2022 | -3.88 | -2.32 | -0.12 | -2.50 | -0.71 | -4.47 | 5.96 | -3.21 | -5.70 | 1.24 | 2.63 | -2.62 | -15.14% |
| 2023 | 2.69 | -1.28 | 0.45 | -0.49 | -0.25 | -0.14 | 0.86 | -1.07 | -2.10 | -2.33 | 4.21 | 4.09 | +4.45% |
| 2024 | -0.96 | -0.75 | 1.94 | -1.52 | 2.54 | -1.39 | 1.77 | -0.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.20% | 5.44% | 6.07% | -% |
| Sharpe ratio | -0.40 | 0.56 | 0.35 | -1.28 | - |
| Best month | +4.09% | +2.54% | +4.21% | +5.96% | - |
| Worst month | -1.52% | -1.52% | -2.33% | -5.70% | - |
| Maximum loss | -2.49% | -2.49% | -4.99% | -20.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLS Bank Klimafonds A | paying dividend | 101.1900 | +5.56% | -11.71% | |
| GLS Bank Klimafonds B | paying dividend | 1,022.4500 | +6.03% | -10.63% | |
| GLS Bank Klimafonds E | reinvestment | 92.0700 | +5.38% | -12.26% | |
| GLS Bank Klimafonds T | reinvestment | 100.2300 | +6.02% | - |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +5.38% | ||
| 3 Years | -12.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.93% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -15.14% | ||
| 2021 | +0.44% | ||
