DetailsChartProfileRisk matrixNewsDocuments

Gothaer Euro-Rent/  DE0008471095  /

Fonds
NAV2024-05-31 Chg.+0.0500 Type of yield Investment Focus Investment company
52.9300EUR +0.09% paying dividend Bonds Europe INKA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1980 - - - - - - - 0.19 -0.84 -0.17 -0.19 -0.64 -
1981 0.69 -2.18 1.75 0.19 -1.17 1.64 0.02 0.18 2.68 2.02 3.49 0.54 -
1982 0.33 1.05 3.05 2.38 0.37 -1.27 1.22 2.45 1.46 2.51 0.36 1.87 -
1983 0.87 1.06 1.67 -0.11 -1.12 0.26 0.19 0.10 0.60 1.50 0.04 0.81 -
1984 0.60 1.75 0.65 0.67 0.04 0.62 0.62 1.46 1.41 1.90 1.35 1.33 -
1985 0.49 -1.14 0.96 1.96 1.97 0.67 0.32 1.89 -0.74 -1.43 1.47 1.71 -
1986 0.57 1.57 1.95 1.77 -1.21 0.32 1.12 1.50 -0.92 -0.29 0.89 1.32 -
1987 1.03 0.80 1.40 0.84 0.79 -0.83 -0.48 0.18 -0.21 -0.11 3.01 0.68 -
1988 0.37 1.32 0.54 -0.10 -0.68 0.28 -0.78 -0.11 1.55 1.42 0.38 -0.10 -
1989 -0.87 -1.60 1.07 0.61 -0.76 1.40 1.13 0.19 -0.79 -0.62 -1.19 1.43 -
1990 -1.32 -3.38 1.25 0.30 0.62 0.82 1.57 -0.80 0.17 1.09 0.71 0.84 -
1991 0.58 2.28 0.41 0.74 0.98 0.18 -0.59 1.11 0.84 0.79 0.83 0.98 -
1992 2.45 0.38 0.09 0.35 0.48 0.22 0.28 0.66 2.51 2.65 0.77 0.92 -
1993 1.17 1.80 0.84 0.21 0.21 0.58 1.39 1.48 1.10 1.47 1.09 0.83 -
1994 0.02 -0.43 -0.70 0.19 0.17 -0.79 1.25 -0.53 -0.42 0.38 1.06 0.07 -
1995 1.01 0.72 1.57 1.31 1.92 -0.35 1.03 1.26 1.11 1.04 2.09 0.94 -
1996 1.12 -1.57 0.76 1.16 0.10 -0.46 0.86 1.27 1.44 0.76 0.79 0.71 -
1997 0.86 1.13 -0.77 0.75 0.12 1.36 0.31 -0.36 0.43 -0.53 0.57 1.40 +5.38%
1998 1.44 0.89 0.18 -0.08 1.17 0.69 0.84 1.62 1.75 -0.15 0.90 1.16 +10.89%
1999 1.54 -0.94 0.37 1.21 -0.64 -1.98 -0.79 -0.72 -0.40 -0.28 0.46 -0.16 -2.35%
2000 -0.74 0.69 1.02 -0.18 -0.38 0.38 0.34 0.04 0.78 0.51 1.22 1.43 +5.21%
2001 1.07 0.59 0.78 -0.93 0.25 1.09 1.04 1.09 0.63 1.90 -0.50 -1.00 +6.14%
2002 -0.04 0.29 -0.80 0.80 0.33 1.07 0.90 1.43 1.38 -0.37 0.62 1.63 +7.47%
2003 1.04 0.95 -0.43 0.22 2.02 -0.18 -0.80 -0.38 1.07 -1.02 -0.11 1.03 +3.42%
2004 0.38 1.02 0.75 -0.83 0.00 -0.11 0.66 1.13 0.55 0.74 0.90 0.49 +5.80%
2005 0.98 -0.44 0.31 1.33 0.64 0.97 -0.29 0.59 0.02 -1.00 -0.11 0.39 +3.43%
2006 -0.50 0.02 -0.88 -0.72 0.67 -0.49 0.87 0.70 0.56 -0.25 0.50 -0.81 -0.35%
2007 -0.17 0.83 -0.19 -0.44 -0.68 -0.45 0.98 0.74 0.08 1.00 0.61 -0.73 +1.57%
2008 2.35 0.68 -0.65 -0.71 -1.18 -0.94 1.25 1.53 0.58 2.64 2.40 0.72 +8.89%
2009 -0.43 0.34 0.98 0.26 -0.74 1.01 1.22 0.84 0.75 -0.07 0.66 -0.65 +4.22%
2010 0.34 0.73 0.93 -1.21 1.52 -0.99 0.63 1.62 -0.85 -0.58 -1.96 -0.46 -0.37%
2011 -0.75 0.02 -0.27 -0.31 0.59 -0.45 -0.27 1.71 -0.89 0.02 -3.56 2.24 -2.03%
2012 1.64 2.40 1.19 -0.42 0.58 -0.83 2.13 1.65 1.38 1.60 1.81 1.02 +15.07%
2013 0.05 -0.87 0.69 4.22 -1.36 -2.84 0.93 -0.72 0.25 1.99 0.60 -0.22 +2.60%
2014 1.76 1.10 0.83 1.03 0.92 1.42 0.96 1.96 -0.03 0.43 1.57 0.40 +13.04%
2015 2.49 1.06 1.25 -1.47 -1.89 -3.51 2.57 -0.36 0.54 1.93 0.32 -0.80 +1.95%
2016 0.71 -0.24 1.55 -0.61 0.42 1.23 1.64 0.99 -0.22 -1.71 -2.82 0.25 +1.09%
2017 -2.17 -0.03 0.12 0.17 0.68 0.57 0.05 0.45 0.12 0.61 0.85 -0.30 +1.08%
2018 0.21 -0.58 1.14 -0.02 -3.84 1.51 0.02 -0.85 0.15 -0.85 0.08 0.95 -2.15%
2019 0.69 -0.03 1.66 0.15 0.96 2.78 1.37 2.65 -0.36 -0.78 -0.99 -0.61 +7.65%
2020 1.77 0.38 -3.34 -0.52 1.49 1.23 1.10 -0.60 1.08 0.55 0.41 -0.11 +3.38%
2021 -0.37 -1.57 0.00 -0.62 -0.29 0.24 1.15 -0.08 -1.08 -0.99 0.88 -0.84 -3.55%
2022 -1.01 -2.88 -1.81 -2.74 -1.10 -2.78 3.34 -4.12 -3.67 0.33 1.81 -2.93 -16.45%
2023 1.52 -1.80 1.74 0.13 0.42 -0.53 0.13 0.27 -2.01 0.43 2.40 3.02 +5.74%
2024 -0.37 -1.08 0.98 -1.23 -0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.35% 4.64% 5.36% 4.83%
Sharpe ratio -1.91 -0.29 -0.41 -1.61 -1.21
Best month +3.02% +3.02% +3.02% +3.34% +3.34%
Worst month -1.23% -1.23% -2.01% -4.12% -4.12%
Maximum loss -1.93% -2.64% -3.00% -19.33% -20.42%
Outperformance +3.38% - +2.19% +6.89% +5.80%
 
All quotes in EUR

Performance

YTD
  -1.73%
6 Months  
+1.24%
1 Year  
+1.89%
3 Years
  -13.82%
5 Years
  -9.92%
10 Years  
+1.36%
Since start  
+676.67%
Year
2023  
+5.74%
2022
  -16.45%
2021
  -3.55%
2020  
+3.38%
2019  
+7.65%
2018
  -2.15%
2017  
+1.08%
2016  
+1.09%
2015  
+1.95%
 

Dividends

2023-11-23 0.41 EUR
2021-11-26 0.34 EUR
2020-11-16 0.10 EUR
2019-11-15 0.55 EUR
2018-11-16 0.53 EUR
2018-01-02 0.13 EUR
2017-11-17 0.79 EUR
2016-11-17 1.27 EUR
2015-11-17 1.29 EUR
2014-11-17 1.36 EUR
2013-10-28 1.47 EUR
2012-11-28 1.44 EUR
2011-11-28 1.41 EUR
2010-11-19 1.50 EUR
2010-11-08 0.03 EUR
2009-11-20 0.42 EUR
2009-08-03 1.65 EUR
2008-08-01 1.73 EUR
2007-08-01 1.77 EUR
2006-08-01 1.89 EUR
2005-08-01 1.97 EUR
2004-08-02 1.89 EUR
2003-08-01 2.00 EUR
2002-08-01 2.07 EUR
2001-08-01 2.14 EUR
2000-08-01 2.03 EUR
1999-08-02 2.13 EUR
1998-08-03 2.14 EUR
1997-08-01 2.39 EUR
1996-08-01 2.74 EUR
1995-08-01 2.91 EUR
1994-08-01 3.07 EUR
1993-08-02 3.17 EUR
1992-08-03 3.25 EUR
1991-08-01 3.02 EUR
1990-08-01 2.86 EUR
1989-08-01 2.71 EUR
1988-08-01 2.81 EUR
1987-08-03 2.97 EUR
1986-08-01 3.32 EUR
1985-08-01 3.50 EUR
1984-08-01 3.32 EUR
1983-08-01 3.53 EUR
1982-08-02 3.66 EUR
1981-08-03 3.20 EUR