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GLS Alternative In.-Mikrofinanzfonds C/  LU1323423696  /

Fonds
NAV31/05/2024 Chg.+3.3900 Type of yield Investment Focus Investment company
982.9100EUR +0.35% paying dividend Other Funds Emerging Markets IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.14% 0.84% 1.05% 1.17%
Sharpe ratio 0.54 -1.23 -1.68 -1.90 -1.91
Best month +0.73% +0.73% +0.73% +0.79% +0.79%
Worst month -0.24% -0.24% -0.24% -0.51% -0.54%
Maximum loss -0.21% -0.24% -0.24% -0.97% -0.97%
Outperformance -0.32% - -0.83% +1.32% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GLS Alternative In.-Mikrofinanzf... paying dividend 98.0500 +1.94% +3.36%
GLS Alternative In.-Mikrofinanzf... paying dividend 997.4100 +2.11% +4.04%
GLS Alternative In.-Mikrofinanzf... paying dividend 982.9100 +2.38% +5.48%

Performance

YTD  
+1.43%
6 Months  
+1.19%
1 Year  
+2.38%
3 Years  
+5.48%
5 Years  
+8.00%
10 Years     -
Since start  
+11.95%
Year
2023  
+2.00%
2022  
+1.13%
2021  
+0.65%
2020  
+1.20%
2019  
+2.81%
2018  
+1.40%
 

Dividends

30/04/2018 30.00 EUR