Gothaer Multi Select A/ DE000A0NA4W4 /
| NAV2024-04-23 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0500EUR | +0.65% | paying dividend | Mixed Fund Worldwide | INKA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 1.53 | - | 2.41 | 0.86 | 0.52 | -1.77 | 2.34 | - |
| 2010 | -2.26 | 0.25 | 4.01 | -1.98 | 0.09 | -2.41 | 2.60 | -0.50 | 1.32 | 1.36 | -4.14 | 2.29 | +0.31% |
| 2011 | 0.88 | 0.19 | -0.54 | -1.04 | 0.96 | -2.48 | -1.48 | -2.63 | -6.61 | 0.81 | -6.34 | 2.25 | -15.29% |
| 2012 | 6.32 | 4.11 | 0.19 | -0.48 | -4.74 | 1.40 | 3.28 | 0.31 | 1.55 | 1.02 | 2.29 | 1.86 | +18.07% |
| 2013 | 1.55 | 0.24 | 1.20 | 1.88 | 1.36 | -3.25 | 2.05 | -1.06 | 2.96 | 2.68 | 1.31 | 1.79 | +13.28% |
| 2014 | -2.01 | 2.44 | -0.12 | 0.24 | 1.29 | 1.25 | -0.08 | 0.44 | -0.28 | -1.15 | 2.59 | 1.76 | +6.44% |
| 2015 | 2.92 | 4.00 | 2.67 | 0.35 | 0.93 | -3.51 | 0.89 | -2.34 | -3.17 | 5.44 | 2.06 | -2.70 | +7.29% |
| 2016 | -6.34 | -0.43 | 4.04 | 0.33 | 0.43 | -1.36 | 3.82 | 1.10 | -0.38 | -0.56 | -1.02 | 2.77 | +1.98% |
| 2017 | 1.24 | 1.59 | 1.50 | 1.16 | 0.97 | -0.65 | 1.43 | -0.15 | 1.72 | 1.88 | -0.74 | -0.40 | +9.92% |
| 2018 | 3.48 | -2.68 | -1.48 | -0.38 | -0.35 | -1.16 | -0.02 | -0.47 | -1.15 | -2.24 | -0.75 | -2.26 | -9.17% |
| 2019 | 1.91 | 1.85 | 0.67 | 1.15 | -2.31 | 2.36 | 1.34 | -0.17 | 0.19 | 0.46 | 0.94 | 1.59 | +10.35% |
| 2020 | 1.65 | -1.39 | -6.34 | 5.58 | 2.89 | 1.88 | 3.44 | 2.25 | -2.23 | -1.57 | 8.27 | 2.58 | +17.46% |
| 2021 | -0.20 | -0.13 | 0.33 | 1.27 | -1.20 | 1.26 | -0.17 | 1.42 | -3.23 | 3.42 | -2.00 | -2.03 | -1.44% |
| 2022 | -8.14 | -2.48 | 1.83 | -3.95 | -2.24 | -5.45 | 6.64 | -2.19 | -6.36 | 2.00 | 1.89 | -3.41 | -20.60% |
| 2023 | 4.05 | -0.29 | -0.69 | -0.11 | 1.61 | 0.75 | 1.27 | -2.31 | -2.73 | -2.35 | 5.57 | 4.34 | +9.05% |
| 2024 | 0.82 | 1.35 | 2.22 | -2.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.13% | 5.58% | 7.79% | 8.05% |
| Sharpe ratio | 0.76 | 4.65 | 0.78 | -1.13 | -0.30 |
| Best month | +4.34% | +5.57% | +5.57% | +6.64% | +8.27% |
| Worst month | -2.06% | -2.35% | -2.73% | -8.14% | -8.14% |
| Maximum loss | -2.69% | -2.69% | -7.74% | -25.99% | -25.99% |
| Outperformance | +13.34% | - | +13.84% | +9.31% | +17.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gothaer Multi Select A | paying dividend | 137.0500 | +8.22% | -14.13% | |
| Gothaer Multi Select I | paying dividend | 109.7100 | +9.15% | -11.91% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +8.22% | ||
| 3 Years | -14.13% | ||
| 5 Years | +7.60% | ||
| Since start | +58.46% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -20.60% | ||
| 2021 | -1.44% | ||
| 2020 | +17.46% | ||
| 2019 | +10.35% | ||
| 2018 | -9.17% | ||
| 2017 | +9.92% | ||
| 2016 | +1.98% | ||
| 2015 | +7.29% | ||
Dividends
| 2018-03-26 | 0.13 EUR |
| 2018-01-02 | 0.70 EUR |
| 2017-03-24 | 1.05 EUR |
| 2016-03-24 | 2.53 EUR |
| 2015-04-02 | 1.50 EUR |
| 2014-03-25 | 1.32 EUR |
| 2013-03-25 | 1.56 EUR |
| 2012-04-10 | 2.46 EUR |
| 2011-03-30 | 1.86 EUR |
| 2010-03-26 | 1.19 EUR |
