GLS Alternative In.-Mikrofinanzfonds A/ LU1309710678 /
| NAV2024-05-31 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0500EUR | +0.32% | paying dividend | Other Funds Emerging Markets | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.08 | 0.23 | 0.10 | 0.16 | 0.25 | 0.24 | 0.24 | 0.17 | 0.18 | 0.17 | -0.43 | 0.16 | +1.57% |
| 2017 | 0.11 | 0.41 | 0.15 | 0.17 | 0.18 | 0.09 | 0.12 | 0.12 | 0.16 | 0.15 | 0.07 | 0.00 | +1.73% |
| 2018 | 0.09 | -0.88 | 0.11 | 0.11 | 0.35 | 0.28 | 0.07 | 0.35 | -0.21 | 0.57 | 0.13 | -0.32 | +0.65% |
| 2019 | 0.61 | 0.18 | 0.27 | -0.10 | 0.14 | -0.58 | 0.54 | 0.11 | 0.56 | -0.17 | 0.58 | -0.14 | +1.99% |
| 2020 | 0.56 | 0.33 | -0.47 | 0.24 | 0.19 | 0.00 | -0.37 | 0.04 | 0.22 | -0.32 | -0.60 | 0.56 | +0.38% |
| 2021 | -0.46 | 0.31 | 0.29 | -0.41 | -0.24 | 0.37 | -0.48 | 0.15 | 0.18 | -0.04 | 0.61 | -0.44 | -0.15% |
| 2022 | -0.07 | -0.48 | -0.24 | 0.24 | 0.26 | 0.35 | -0.59 | 0.73 | 0.12 | 0.02 | -0.07 | 0.06 | +0.32% |
| 2023 | 0.28 | 0.29 | -0.11 | 0.03 | 0.23 | -0.09 | 0.20 | 0.24 | 0.28 | 0.22 | 0.05 | -0.25 | +1.38% |
| 2024 | 0.30 | 0.19 | -0.24 | 0.69 | 0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.12% | 0.84% | 1.06% | 1.17% |
| Sharpe ratio | 0.05 | -1.57 | -2.22 | -2.53 | -2.55 |
| Best month | +0.69% | +0.69% | +0.69% | +0.73% | +0.73% |
| Worst month | -0.25% | -0.25% | -0.25% | -0.59% | -0.60% |
| Maximum loss | -0.24% | -0.25% | -0.25% | -1.22% | -1.44% |
| Outperformance | -0.71% | - | -1.63% | -1.08% | +0.60% |
All quotes in EUR
Tranches
| 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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +1.94% | ||
| 3 Years | +3.36% | ||
| 5 Years | +4.14% | ||
| 10 Years | - | ||
| Since start | +9.90% | ||
| Year | |||
| 2023 | +1.38% | ||
| 2022 | +0.32% | ||
| 2021 | -0.15% | ||
| 2020 | +0.38% | ||
| 2019 | +1.99% | ||
| 2018 | +0.65% | ||
| 2017 | +1.73% | ||
| 2016 | +1.57% | ||
Dividends
| 2023-10-31 | 1.75 EUR |
| 2022-10-31 | 1.00 EUR |
| 2021-10-29 | 0.50 EUR |
| 2020-10-30 | 1.00 EUR |
| 2019-10-31 | 1.00 EUR |
| 2018-12-28 | 0.70 EUR |
| 2017-12-29 | 2.45 EUR |
| 2017-03-31 | 2.81 EUR |
