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GS&P Fonds - UmweltSpektrum Mix A EUR/  LU2078716052  /

Fonds
NAV8/23/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
55.1800EUR -0.31% paying dividend Mixed Fund Europe GS&P KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -17.96 8.28 3.84 1.23 0.74 4.00 0.22 -2.66 18.51 5.00 -
2021 1.63 2.79 3.62 3.50 -0.16 0.84 -0.21 1.25 -2.26 1.33 -1.82 1.35 +12.30%
2022 -6.03 -2.63 2.94 -2.36 1.88 -7.09 3.92 -1.79 -8.49 5.62 5.06 -0.83 -10.53%
2023 4.80 -1.39 -2.46 -0.39 0.39 -0.88 2.75 -1.93 -2.67 -5.12 6.49 5.57 +4.51%
2024 -1.92 0.15 3.56 0.14 4.00 -4.30 0.54 -2.04 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 11.06% 11.41% 12.92% -%
Sharpe ratio -0.34 -0.11 0.12 -0.45 -
Best month +5.57% +4.00% +6.49% +6.49% +18.51%
Worst month -4.30% -4.30% -5.12% -8.49% -17.96%
Maximum loss -10.18% -10.18% -10.18% -20.44% -
Outperformance +7.45% - +30.75% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS&P Fonds - UmweltSpektrum Mix ... paying dividend 55.1800 +4.91% -6.51%
GS&P Fonds - UmweltSpektrum Mix ... paying dividend 57.1800 +5.21% -5.76%
GS&P Fonds - UmweltSpektrum Mix ... reinvestment 1,047.9100 +5.38% -

Performance

YTD
  -0.16%
6 Months  
+1.17%
1 Year  
+4.91%
3 Years
  -6.51%
5 Years     -
10 Years     -
Since start  
+17.87%
Year
2023  
+4.51%
2022
  -10.53%
2021  
+12.30%
 

Dividends

2/5/2024 1.00 EUR
2/3/2023 1.00 EUR
2/3/2022 1.00 EUR
2/3/2021 1.00 EUR