GLS Alternative In.-Mikrofinanzfonds C/ LU1323423696 /
| NAV31/05/2024 | Diferencia+3.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 982.9100EUR | +0.35% | paying dividend | Other Funds Emerging Markets | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.04% | 1.14% | 0.84% | 1.05% | 1.17% |
| Índice de Sharpe | 0.54 | -1.23 | -1.68 | -1.90 | -1.91 |
| El mes mejor | +0.73% | +0.73% | +0.73% | +0.79% | +0.79% |
| El mes peor | -0.24% | -0.24% | -0.24% | -0.51% | -0.54% |
| Pérdida máxima | -0.21% | -0.24% | -0.24% | -0.97% | -0.97% |
| Rendimiento superior | -0.32% | - | -0.83% | +1.32% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.43% | ||
|---|---|---|---|
| 6 Meses | +1.19% | ||
| Promedio móvil | +2.38% | ||
| 3 Años | +5.48% | ||
| 5 Años | +8.00% | ||
| 10 Años | - | ||
| Desde el principio | +11.95% | ||
| Año | |||
| 2023 | +2.00% | ||
| 2022 | +1.13% | ||
| 2021 | +0.65% | ||
| 2020 | +1.20% | ||
| 2019 | +2.81% | ||
| 2018 | +1.40% | ||
Dividendos
| 30/04/2018 | 30.00 EUR |
