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GLS Bank Klimafonds T/  DE000A3DEAJ9  /

Fonds
NAV2024-10-01 Chg.+0.0500 Type of yield Investment Focus Investment company
101.8300EUR +0.05% reinvestment Mixed Fund Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.02 -3.17 -5.66 1.29 2.69 -2.58 -
2023 2.82 -1.23 0.49 -0.45 -0.19 -0.08 0.91 -1.02 -2.05 -2.28 4.26 4.13 +5.16%
2024 -0.91 -0.70 1.98 -1.46 2.59 -1.34 1.82 -0.35 1.35 0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.11% 5.34% -% -%
Sharpe ratio 0.14 0.66 1.24 - -
Best month +4.13% +2.59% +4.26% +6.02% -
Worst month -1.46% -1.46% -2.28% -5.66% -
Maximum loss -2.38% -2.38% -2.54% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.97%
6 Months  
+3.25%
1 Year  
+9.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.83%
Year
2023  
+5.16%