DetailsChartProfileRisk matrixNewsDocuments

GLS Alternative In.-Mikrofinanzfonds C/  LU1323423696  /

Fonds
NAV2024-04-30 Chg.+7.0900 Type of yield Investment Focus Investment company
979.5200EUR +0.73% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.13% 0.87% 1.08% 1.17%
Sharpe ratio 0.48 -1.76 - -2.05 -1.98
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

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  
+1.08%
6 Months  
+0.91%
1 Year  
+2.02%
3 Years  
+4.93%
5 Years  
+7.83%
10 Years     -
Since start  
+11.57%
Year
2023  
+2.00%
2022  
+1.13%
2021  
+0.65%
2020  
+1.20%
2019  
+2.81%
2018  
+1.40%
 

Dividends

2018-04-30 30.00 EUR