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Gothaer Comfort Dynamik I/  DE000A2DXL64  /

Fonds
NAV2024-05-31 Chg.-1.0200 Type of yield Investment Focus Investment company
144.9700EUR -0.70% 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 2.52 -3.39 -2.68 1.11 -0.39 -0.66 1.54 -0.06 0.52 -5.14 0.01 -4.04 -10.44%
2019 3.74 2.56 1.49 2.95 -3.21 2.43 3.09 -0.70 1.83 0.21 2.78 1.17 +19.72%
2020 2.02 -4.91 -9.00 9.46 1.55 -0.71 1.30 4.46 -2.17 -1.05 7.48 1.03 +8.38%
2021 1.13 1.48 3.70 1.44 -0.03 3.90 1.63 2.19 -1.88 3.10 1.81 1.43 +21.65%
2022 -7.35 -1.48 3.01 -2.75 -2.36 -5.46 6.98 -1.08 -5.95 2.54 0.51 -3.54 -16.48%
2023 3.24 0.10 0.25 0.11 2.34 2.27 1.72 -0.25 -1.84 -2.59 5.17 3.96 +15.13%
2024 2.64 2.67 2.76 -2.35 1.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 6.55% 7.11% 9.50% 10.43%
Sharpe ratio 2.08 3.07 1.73 0.14 0.46
Best month +3.96% +5.17% +5.17% +6.98% +9.46%
Worst month -2.35% -2.35% -2.59% -7.35% -9.00%
Maximum loss -3.31% -3.31% -5.73% -18.72% -23.38%
Outperformance +7.93% - +10.04% +26.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gothaer Comfort Dynamik I paying dividend 144.9700 +16.10% +16.01%
Gothaer Comfort Dynamik T reinvestment 194.2500 +14.88% +12.39%

Performance

YTD  
+7.04%
6 Months  
+11.28%
1 Year  
+16.10%
3 Years  
+16.01%
5 Years  
+50.99%
10 Years     -
Since start  
+45.82%
Year
2023  
+15.13%
2022
  -16.48%
2021  
+21.65%
2020  
+8.38%
2019  
+19.72%
2018
  -10.44%