NAV12/1/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
100.3700EUR -0.07% paying dividend Mixed Fund Worldwide INKA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.84 0.25 0.70 0.18 0.80 0.68 -
2013 0.49 0.12 1.17 2.14 -0.74 -2.27 0.68 -1.22 1.53 1.26 0.04 0.40 +3.59%
2014 -1.06 1.29 0.27 0.45 1.18 0.48 0.43 0.32 -0.61 -0.36 1.64 0.49 +4.58%
2015 2.00 1.78 1.22 -0.35 -1.06 -2.71 1.08 -2.09 -1.58 3.26 0.52 -1.49 +0.39%
2016 -2.73 -0.37 1.78 0.42 -0.19 -0.04 1.81 0.74 -0.30 -0.69 -2.23 -0.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.55% 3.68% 3.61% -%
Sharpe ratio -0.51 -0.33 -0.86 0.39 -
Best month +1.81% +1.81% +1.81% +3.26% +3.26%
Worst month -2.73% -2.23% -2.73% -2.73% -2.73%
Maximum loss -4.61% -3.98% -6.24% -9.82% -
Outperformance -2.67% - -2.40% -3.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gothaer Comfort Ertrag A paying dividend 100.3700 -3.47% +3.33%
Gothaer Comfort Ertrag T reinvestment 119.1200 -3.46% +3.43%

Performance

YTD
  -1.97%
6 Months
  -0.74%
1 Year
  -3.47%
3 Years  
+3.33%
5 Years     -
Since start  
+11.24%
Year
2015  
+0.39%
2014  
+4.58%
2013  
+3.59%
 

Dividends

11/4/2016 2.11 EUR
10/15/2015 2.89 EUR
10/29/2014 2.97 EUR
11/4/2013 2.83 EUR