GLS Alternative In.-Mikrofinanzfonds C/ LU1323423696 /
| NAV30.08.2024 | Diff.+1.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 987.8000EUR | +0.13% | ausschüttend | Sonstige Fonds Emerging Markets | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.19 | 0.23 | 0.17 | 0.13 | 0.05 | - |
| 2018 | 0.15 | -0.82 | 0.17 | 0.19 | 0.41 | 0.34 | 0.13 | 0.42 | -0.16 | 0.65 | 0.19 | -0.27 | +1.40% |
| 2019 | 0.69 | 0.23 | 0.33 | -0.02 | 0.20 | -0.52 | 0.69 | 0.17 | 0.62 | -0.16 | 0.63 | -0.08 | +2.81% |
| 2020 | 0.65 | 0.39 | -0.41 | 0.33 | 0.25 | 0.06 | -0.29 | 0.10 | 0.28 | -0.24 | -0.54 | 0.63 | +1.20% |
| 2021 | -0.38 | 0.36 | 0.37 | -0.34 | -0.18 | 0.43 | -0.42 | 0.24 | 0.25 | 0.06 | 0.65 | -0.38 | +0.65% |
| 2022 | -0.01 | -0.41 | -0.18 | 0.33 | 0.32 | 0.41 | -0.51 | 0.79 | 0.18 | 0.11 | -0.02 | 0.12 | +1.13% |
| 2023 | 0.35 | 0.35 | -0.05 | 0.11 | 0.29 | -0.03 | 0.29 | 0.27 | 0.30 | 0.28 | 0.07 | -0.24 | +2.00% |
| 2024 | 0.35 | 0.21 | -0.21 | 0.73 | 0.35 | -0.03 | 0.40 | 0.13 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.92% | 1.00% | 0.86% | 0.99% | 1.12% |
| Sharpe Ratio | -0.17 | -0.76 | -1.34 | -1.65 | -1.72 |
| Bester Monat | +0.73% | +0.73% | +0.73% | +0.79% | +0.79% |
| Schlechtester Monat | -0.24% | -0.21% | -0.24% | -0.51% | -0.54% |
| Maximaler Verlust | -0.21% | -0.21% | -0.24% | -0.97% | -0.97% |
| Outperformance | -0.32% | - | -0.83% | +1.32% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GLS Alternative In.-Mikrofinanzf... | ausschüttend | 98.4600 | +2.00% | +3.75% | |
| GLS Alternative In.-Mikrofinanzf... | ausschüttend | 1'001.9000 | +2.14% | +4.39% | |
| GLS Alternative In.-Mikrofinanzf... | ausschüttend | 987.8000 | +2.35% | +5.74% |
Performance
| lfd. Jahr | +1.93% | ||
|---|---|---|---|
| 6 Monate | +1.37% | ||
| 1 Jahr | +2.35% | ||
| 3 Jahre | +5.74% | ||
| 5 Jahre | +8.18% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.51% | ||
| Jahr | |||
| 2023 | +2.00% | ||
| 2022 | +1.13% | ||
| 2021 | +0.65% | ||
| 2020 | +1.20% | ||
| 2019 | +2.81% | ||
| 2018 | +1.40% | ||
Ausschüttungen
| 30.04.2018 | 30.00 EUR |
