Gothaer Comfort Balance T/ DE000DWS0RX3 /
| NAV2024-05-31 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.8800EUR | -0.48% | reinvestment | Mixed Fund Worldwide | INKA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -3.07 | -0.37 | 0.93 | -2.44 | -3.13 | -0.71 | -0.74 | - |
| 2009 | 1.29 | -1.26 | -0.04 | 1.98 | 2.01 | -0.17 | 3.48 | 3.41 | 1.56 | -1.21 | 1.02 | 1.31 | +14.07% |
| 2010 | -0.62 | 1.11 | 4.58 | 0.30 | -1.74 | 0.74 | -0.18 | 0.33 | 3.61 | 1.56 | -0.34 | 2.00 | +11.77% |
| 2011 | -0.42 | -0.06 | 0.38 | 2.10 | -0.27 | -1.52 | 0.66 | -4.69 | -1.93 | 2.19 | -3.56 | 1.56 | -5.69% |
| 2012 | 2.18 | 3.38 | 0.32 | 0.73 | -4.05 | 0.16 | 3.00 | 0.40 | 1.37 | 0.02 | 1.06 | 0.87 | +9.65% |
| 2013 | 1.93 | 0.08 | 1.88 | 2.46 | -0.42 | -2.42 | 1.21 | -1.70 | 2.34 | 1.87 | 0.35 | 0.76 | +8.51% |
| 2014 | -1.98 | 1.83 | 0.38 | 0.34 | 1.70 | 0.62 | 0.45 | 0.09 | -0.85 | -0.96 | 2.54 | 0.39 | +4.57% |
| 2015 | 1.36 | 3.20 | 2.08 | -0.04 | 0.42 | -2.96 | 1.18 | -3.93 | -3.48 | 5.49 | 1.23 | -2.58 | +1.52% |
| 2016 | -5.46 | -0.70 | 2.27 | 1.25 | 0.09 | -2.02 | 2.58 | 1.08 | -0.56 | -0.14 | -2.15 | 3.46 | -0.64% |
| 2017 | -0.23 | 1.47 | 2.40 | 1.18 | 1.09 | -0.89 | 0.19 | -0.57 | 1.59 | 1.13 | -0.22 | -0.80 | +6.46% |
| 2018 | 1.63 | -2.21 | -1.73 | 0.27 | -0.88 | -0.46 | 0.86 | -0.18 | 0.24 | -3.75 | -0.30 | -2.64 | -8.91% |
| 2019 | 2.53 | 1.89 | 1.21 | 2.02 | -2.17 | 2.08 | 2.53 | 0.06 | 0.99 | -0.14 | 1.51 | 0.80 | +14.04% |
| 2020 | 1.89 | -3.08 | -7.72 | 6.35 | 1.47 | 0.00 | 1.69 | 2.65 | -1.14 | -0.46 | 4.77 | 0.71 | +6.59% |
| 2021 | 0.52 | -0.05 | 2.39 | 1.00 | -0.02 | 2.69 | 1.62 | 1.45 | -1.79 | 1.86 | 1.45 | 0.68 | +12.37% |
| 2022 | -5.54 | -2.07 | 1.31 | -2.93 | -2.24 | -4.87 | 5.54 | -1.78 | -5.48 | 1.46 | 1.08 | -3.25 | -17.74% |
| 2023 | 2.55 | -0.73 | 0.52 | 0.10 | 1.66 | 1.23 | 1.04 | -0.10 | -1.98 | -1.75 | 4.23 | 3.79 | +10.85% |
| 2024 | 1.72 | 1.47 | 2.16 | -2.24 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.17% | 5.50% | 6.89% | 7.41% |
| Sharpe ratio | 1.05 | 2.37 | 1.21 | -0.44 | 0.05 |
| Best month | +3.79% | +4.23% | +4.23% | +5.54% | +6.35% |
| Worst month | -2.24% | -2.24% | -2.24% | -5.54% | -7.72% |
| Maximum loss | -2.96% | -2.96% | -4.53% | -18.75% | -18.75% |
| Outperformance | +6.94% | - | +7.23% | +5.94% | +5.51% |
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 | +3.76% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +10.46% | ||
| 3 Years | +2.35% | ||
| 5 Years | +22.47% | ||
| 10 Years | +29.07% | ||
| Since start | +70.59% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -17.74% | ||
| 2021 | +12.37% | ||
| 2020 | +6.59% | ||
| 2019 | +14.04% | ||
| 2018 | -8.91% | ||
| 2017 | +6.46% | ||
| 2016 | -0.64% | ||
| 2015 | +1.52% | ||
Dividends
| 2018-01-02 | 0.24 EUR |
| 2017-10-02 | 0.80 EUR |
| 2016-10-04 | 1.20 EUR |
| 2015-10-01 | 0.58 EUR |
| 2014-10-01 | 0.09 EUR |
| 2013-10-01 | 0.24 EUR |
| 2012-10-01 | 0.15 EUR |
| 2011-10-04 | 0.18 EUR |
| 2010-10-01 | 0.30 EUR |
| 2009-10-01 | 0.37 EUR |
| 2008-10-01 | 0.12 EUR |
