GLS Bank Klimafonds E/ DE000A2QCXS0 /
| NAV26/08/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.0700EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.17% | 5.20% | 5.44% | 6.07% | -% |
| Ratio de Sharpe | -0.40 | 0.56 | 0.35 | -1.28 | - |
| Le meilleur mois | +4.09% | +2.54% | +4.21% | +5.96% | - |
| Le plus défavorable mois | -1.52% | -1.52% | -2.33% | -5.70% | - |
| Perte maximale | -2.49% | -2.49% | -4.99% | -20.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.94% | ||
|---|---|---|---|
| 6 Mois | +3.17% | ||
| 1 An | +5.38% | ||
| 3 Ans | -12.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.93% | ||
| Année | |||
| 2023 | +4.45% | ||
| 2022 | -15.14% | ||
| 2021 | +0.44% | ||
