Gothaer Comfort Ertrag A/ DE000DWS1DD3 /
NAV2024-03-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.1200EUR | +0.07% | paying dividend | Mixed Fund Worldwide | INKA ▶ |
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 | 1.56 | -0.36% |
2017 | -0.74 | 0.75 | 1.18 | 0.36 | 0.66 | -0.11 | 0.14 | -0.12 | 0.68 | 0.61 | 0.29 | -0.27 | +3.48% |
2018 | 0.84 | -1.42 | -0.37 | -0.47 | -1.52 | 0.23 | 0.23 | -0.40 | 0.03 | -1.35 | -0.74 | -0.74 | -5.56% |
2019 | 1.27 | 0.98 | 1.17 | 0.90 | -0.43 | 2.21 | 1.63 | 1.54 | 0.02 | -0.37 | 0.25 | 0.20 | +9.75% |
2020 | 1.91 | -1.04 | -5.01 | 2.59 | 1.34 | 0.63 | 1.77 | 1.03 | -0.04 | 0.10 | 2.38 | 0.47 | +6.06% |
2021 | -0.05 | -1.12 | 1.03 | 0.32 | -0.15 | 1.65 | 1.39 | 0.78 | -1.56 | 0.66 | 0.94 | 0.15 | +4.08% |
2022 | -3.50 | -2.59 | -0.56 | -2.94 | -1.79 | -4.23 | 4.40 | -2.61 | -4.86 | 0.72 | 1.63 | -2.84 | -17.91% |
2023 | 1.90 | -1.25 | 1.09 | 0.12 | 1.10 | 0.47 | 0.56 | 0.11 | -2.15 | -0.62 | 3.51 | 3.54 | +8.53% |
2024 | 0.67 | 0.27 | 1.13 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.67% | 4.26% | 4.20% | 4.78% | 4.66% |
Sharpe ratio | 1.48 | 3.29 | 1.18 | -1.18 | -0.55 |
Best month | +3.54% | +3.54% | +3.54% | +4.40% | +4.40% |
Worst month | +0.27% | -2.15% | -2.15% | -4.86% | -5.01% |
Maximum loss | -0.78% | -1.55% | -3.12% | -19.00% | -19.00% |
Outperformance | +7.05% | - | +6.66% | +8.55% | +7.95% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Gothaer Comfort Ertrag I | paying dividend | 108.9000 | +9.66% | -2.98% | |
Gothaer Comfort Ertrag A | paying dividend | 104.1200 | +8.86% | -5.10% | |
Gothaer Comfort Ertrag T | reinvestment | 129.5500 | +8.85% | -5.11% |
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +8.51% | ||
1 Year | +8.86% | ||
3 Years | -5.10% | ||
5 Years | +6.78% | ||
Since start | +21.72% | ||
Year | |||
2023 | +8.53% | ||
2022 | -17.91% | ||
2021 | +4.08% | ||
2020 | +6.06% | ||
2019 | +9.75% | ||
2018 | -5.56% | ||
2017 | +3.48% | ||
2016 | -0.36% | ||
2015 | +0.39% |
Dividends
2020-11-12 | 3.40 EUR |
2018-01-02 | 0.22 EUR |
2017-11-10 | 2.14 EUR |
2016-11-04 | 2.11 EUR |
2015-10-15 | 2.89 EUR |
2014-10-29 | 2.97 EUR |
2013-11-04 | 2.83 EUR |