GLS Bank Klimafonds E/ DE000A2QCXS0 /
| NAV01/10/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.4800EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.41 | 1.29 | 0.05 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.02% | 5.13% | 5.36% | 6.07% | -% |
| Índice de Sharpe | 0.01 | 0.52 | 1.12 | -1.05 | - |
| El mes mejor | +4.09% | +2.54% | +4.21% | +5.96% | - |
| El mes peor | -1.52% | -1.52% | -2.33% | -5.70% | - |
| Pérdida máxima | -2.49% | -2.49% | -2.57% | -20.10% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +2.49% | ||
|---|---|---|---|
| 6 Meses | +2.93% | ||
| Promedio móvil | +9.23% | ||
| 3 Años | -8.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.52% | ||
| Año | |||
| 2023 | +4.45% | ||
| 2022 | -15.14% | ||
| 2021 | +0.44% | ||
