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