GLS Alternative In.-Mikrofinanzfonds C/ LU1323423696 /
NAV8/30/2024 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
987.8000EUR | +0.13% | paying dividend | Other Funds Emerging Markets | IPConcept (LU) ▶ |
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 | -0.03 | 0.40 | 0.13 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.92% | 1.00% | 0.86% | 0.99% | 1.12% |
Sharpe ratio | -0.17 | -0.76 | -1.34 | -1.65 | -1.72 |
Best month | +0.73% | +0.73% | +0.73% | +0.79% | +0.79% |
Worst month | -0.24% | -0.21% | -0.24% | -0.51% | -0.54% |
Maximum loss | -0.21% | -0.21% | -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 | 98.4600 | +2.00% | +3.75% | |
GLS Alternative In.-Mikrofinanzf... | paying dividend | 1,001.9000 | +2.14% | +4.39% | |
GLS Alternative In.-Mikrofinanzf... | paying dividend | 987.8000 | +2.35% | +5.74% |
Performance
YTD | +1.93% | ||
---|---|---|---|
6 Months | +1.37% | ||
1 Year | +2.35% | ||
3 Years | +5.74% | ||
5 Years | +8.18% | ||
10 Years | - | ||
Since start | +12.51% | ||
Year | |||
2023 | +2.00% | ||
2022 | +1.13% | ||
2021 | +0.65% | ||
2020 | +1.20% | ||
2019 | +2.81% | ||
2018 | +1.40% |
Dividends
4/30/2018 | 30.00 EUR |