GLS Alternative In.-Mikrofinanzfonds B/ LU1309711056 /
| NAV2024-04-30 | Chg.+6.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 994.1000EUR | +0.70% | paying dividend | Other Funds Emerging Markets | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.26 | 0.25 | 0.19 | 0.20 | 0.15 | -0.41 | 0.18 | - |
| 2017 | 0.13 | 0.42 | 0.17 | 0.19 | 0.20 | 0.11 | 0.14 | 0.14 | 0.18 | 0.17 | 0.09 | 0.01 | +1.97% |
| 2018 | 0.13 | -0.86 | 0.13 | 0.13 | 0.37 | 0.30 | 0.09 | 0.37 | -0.19 | 0.59 | 0.15 | -0.31 | +0.91% |
| 2019 | 0.63 | 0.20 | 0.29 | -0.08 | 0.16 | -0.56 | 0.56 | 0.13 | 0.58 | -0.14 | 0.59 | -0.12 | +2.25% |
| 2020 | 0.58 | 0.35 | -0.46 | 0.27 | 0.21 | 0.02 | -0.35 | 0.06 | 0.24 | -0.29 | -0.58 | 0.59 | +0.63% |
| 2021 | -0.44 | 0.32 | 0.33 | -0.39 | -0.22 | 0.39 | -0.46 | 0.18 | 0.20 | -0.02 | 0.64 | -0.42 | +0.10% |
| 2022 | -0.05 | -0.46 | -0.22 | 0.26 | 0.28 | 0.37 | -0.57 | 0.75 | 0.14 | 0.05 | -0.06 | 0.08 | +0.56% |
| 2023 | 0.30 | 0.31 | -0.09 | 0.05 | 0.24 | -0.07 | 0.23 | 0.26 | 0.29 | 0.25 | 0.06 | -0.24 | +1.59% |
| 2024 | 0.32 | 0.20 | -0.22 | 0.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.10% | 0.86% | 1.09% | 1.17% |
| Sharpe ratio | 0.20 | -2.00 | - | -2.47 | -2.42 |
| Best month | +0.70% | +0.70% | +0.70% | +0.75% | +0.75% |
| Worst month | -0.24% | -0.24% | -0.24% | -0.57% | -0.58% |
| Maximum loss | -0.22% | -0.24% | -0.24% | -1.14% | -1.14% |
| Outperformance | -0.60% | - | -1.38% | -0.34% | +1.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLS Alternative In.-Mikrofinanzf... | paying dividend | 97.7400 | +1.62% | +2.78% | |
| GLS Alternative In.-Mikrofinanzf... | paying dividend | 994.1000 | +1.77% | +3.46% | |
| GLS Alternative In.-Mikrofinanzf... | paying dividend | 979.5200 | +2.02% | +4.93% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | +1.77% | ||
| 3 Years | +3.46% | ||
| 5 Years | +5.16% | ||
| 10 Years | - | ||
| Since start | +10.24% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | +0.56% | ||
| 2021 | +0.10% | ||
| 2020 | +0.63% | ||
| 2019 | +2.25% | ||
| 2018 | +0.91% | ||
| 2017 | +1.97% | ||
Dividends
| 2023-10-31 | 17.75 EUR |
| 2022-10-31 | 10.00 EUR |
| 2021-10-29 | 5.00 EUR |
| 2020-10-30 | 10.00 EUR |
| 2019-10-31 | 10.00 EUR |
| 2018-12-28 | 7.00 EUR |
| 2017-12-29 | 26.76 EUR |
| 2017-03-31 | 28.85 EUR |
