Gothaer Comfort Ertrag T/ DE000DWS0RW5 /
NAV2024-03-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.5500EUR | +0.06% | reinvestment | Mixed Fund Worldwide | INKA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -1.16 | 0.06 | 1.03 | -0.23 | 0.04 | -0.45 | 1.40 | - |
2009 | 0.84 | 0.23 | -0.58 | 0.37 | 0.31 | 0.27 | 0.95 | 1.59 | 0.85 | -0.36 | 0.61 | 0.27 | +5.45% |
2010 | -0.26 | 0.82 | 2.35 | 0.18 | -0.20 | 0.11 | -0.64 | 1.05 | 1.37 | -0.05 | -0.53 | 0.41 | +4.69% |
2011 | -0.45 | 0.20 | 0.07 | 1.06 | 0.14 | -0.89 | 0.67 | -1.68 | -0.99 | 0.48 | -1.97 | 1.40 | -1.99% |
2012 | 1.19 | 1.65 | 0.25 | 0.44 | -1.70 | 0.00 | 1.83 | 0.24 | 0.70 | 0.17 | 0.80 | 0.67 | +6.40% |
2013 | 0.49 | 0.12 | 1.17 | 2.13 | -0.74 | -2.28 | 0.69 | -1.22 | 1.53 | 1.26 | 0.04 | 0.46 | +3.65% |
2014 | -1.00 | 1.28 | 0.26 | 0.47 | 1.16 | 0.50 | 0.42 | 0.32 | -0.63 | -0.37 | 1.65 | 0.50 | +4.63% |
2015 | 2.00 | 1.78 | 1.22 | -0.35 | -1.07 | -2.70 | 1.09 | -2.09 | -1.60 | 3.26 | 0.52 | -1.49 | +0.37% |
2016 | -2.72 | -0.37 | 1.77 | 0.42 | -0.20 | -0.04 | 1.82 | 0.75 | -0.31 | -0.69 | -2.24 | 1.59 | -0.33% |
2017 | -0.73 | 0.76 | 1.17 | 0.36 | 0.66 | -0.11 | 0.15 | -0.12 | 0.69 | 0.61 | 0.31 | -0.30 | +3.47% |
2018 | 0.85 | -1.42 | -0.37 | -0.46 | -1.48 | 0.23 | 0.22 | -0.40 | 0.03 | -1.35 | -0.73 | -0.75 | -5.51% |
2019 | 1.33 | 1.01 | 1.18 | 0.90 | -0.43 | 2.21 | 1.63 | 1.54 | 0.02 | -0.37 | 0.25 | 0.19 | +9.84% |
2020 | 1.90 | -1.02 | -5.01 | 2.59 | 1.33 | 0.63 | 1.77 | 1.03 | -0.04 | 0.10 | 2.38 | 0.47 | +6.06% |
2021 | -0.05 | -1.12 | 1.04 | 0.32 | -0.15 | 1.66 | 1.39 | 0.79 | -1.55 | 0.64 | 0.95 | 0.15 | +4.09% |
2022 | -3.50 | -2.60 | -0.55 | -2.94 | -1.79 | -4.24 | 4.40 | -2.61 | -4.86 | 0.71 | 1.63 | -2.84 | -17.92% |
2023 | 1.92 | -1.26 | 1.09 | 0.11 | 1.10 | 0.47 | 0.56 | 0.11 | -2.14 | -0.62 | 3.51 | 3.54 | +8.53% |
2024 | 0.66 | 0.28 | 1.12 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.68% | 4.26% | 4.21% | 4.78% | 4.66% |
Sharpe ratio | 1.47 | 3.29 | 1.18 | -1.18 | -0.55 |
Best month | +3.54% | +3.54% | +3.54% | +4.40% | +4.40% |
Worst month | +0.28% | -2.14% | -2.14% | -4.86% | -5.01% |
Maximum loss | -0.78% | -1.54% | -3.11% | -19.00% | -19.00% |
Outperformance | +7.04% | - | +6.65% | +8.67% | +8.13% |
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 | +2.07% | ||
---|---|---|---|
6 Months | +8.51% | ||
1 Year | +8.85% | ||
3 Years | -5.11% | ||
5 Years | +6.77% | ||
Since start | +34.96% | ||
Year | |||
2023 | +8.53% | ||
2022 | -17.92% | ||
2021 | +4.09% | ||
2020 | +6.06% | ||
2019 | +9.84% | ||
2018 | -5.51% | ||
2017 | +3.47% | ||
2016 | -0.33% | ||
2015 | +0.37% |
Dividends
2018-01-02 | 0.26 EUR |
2017-10-02 | 0.70 EUR |
2016-10-04 | 0.93 EUR |
2015-10-01 | 0.52 EUR |
2014-10-01 | 0.35 EUR |
2013-10-01 | 0.44 EUR |
2012-10-01 | 0.26 EUR |
2011-10-04 | 0.29 EUR |
2010-09-30 | 0.51 EUR |
2009-10-01 | 0.37 EUR |
2008-09-30 | 0.13 EUR |