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Gothaer Comfort Balance I/  DE000A2DXL56  /

Fonds
NAV2024-05-31 Chg.-0.5900 Type of yield Investment Focus Investment company
124.1200EUR -0.47% 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
2018 1.42 -2.14 -1.66 0.36 -0.80 -0.39 0.94 -0.11 0.31 -3.67 -0.22 -2.58 -8.33%
2019 2.60 1.97 1.29 2.09 -2.09 2.15 2.62 0.13 1.07 -0.07 1.58 0.89 +15.08%
2020 1.97 -3.02 -7.65 6.44 1.54 0.08 1.76 2.73 -1.07 -0.38 4.86 0.78 +7.55%
2021 0.60 0.01 2.49 1.08 0.06 2.76 1.70 1.53 -1.72 1.93 1.53 0.75 +13.39%
2022 -5.47 -1.99 1.40 -2.86 -2.17 -4.80 5.62 -1.70 -5.41 1.54 1.16 -3.17 -16.99%
2023 2.63 -0.67 0.61 0.16 1.75 1.30 1.12 -0.03 -1.91 -1.67 4.31 3.87 +11.86%
2024 1.80 1.54 2.23 -2.15 0.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.17% 5.49% 6.88% 7.40%
Sharpe ratio 1.25 2.58 1.40 -0.30 0.18
Best month +3.87% +4.31% +4.31% +5.62% +6.44%
Worst month -2.15% -2.15% -2.15% -5.47% -7.65%
Maximum loss -2.89% -2.89% -4.30% -17.93% -18.09%
Outperformance +2.70% - +3.05% +15.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gothaer Comfort Balance I paying dividend 124.1200 +11.47% +5.16%
Gothaer Comfort Balance T reinvestment 164.8800 +10.46% +2.35%

Performance

YTD  
+4.16%
6 Months  
+8.19%
1 Year  
+11.47%
3 Years  
+5.16%
5 Years  
+28.14%
10 Years     -
Since start  
+24.54%
Year
2023  
+11.86%
2022
  -16.99%
2021  
+13.39%
2020  
+7.55%
2019  
+15.08%
2018
  -8.33%