Gothaer Rent-K Typ A/ DE000A0M2BR8 /
| NAV27/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.8000EUR | +0.07% | reinvestment | Money Market Worldwide | INKA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.34 | 0.37 | 0.26 | 0.27 | -0.37 | -0.33 | 0.53 | 0.61 | - |
| 2009 | 0.61 | -0.16 | 0.25 | 0.34 | 0.31 | 0.37 | 0.29 | 0.14 | 0.12 | 0.06 | 0.08 | 0.04 | +2.47% |
| 2010 | 0.01 | -0.02 | 0.17 | -0.12 | -0.12 | -0.10 | 0.20 | 0.14 | 0.16 | 0.13 | -0.41 | 0.31 | +0.36% |
| 2011 | 0.12 | 0.18 | 0.07 | -0.02 | 0.12 | -0.01 | 0.07 | 0.01 | 0.14 | 0.17 | -0.18 | 0.39 | +1.06% |
| 2012 | 0.34 | 0.33 | 0.23 | 0.09 | -0.09 | -0.02 | 0.34 | 0.29 | 0.06 | 0.16 | 0.09 | 0.07 | +1.91% |
| 2013 | 0.14 | 0.11 | 0.06 | 0.17 | -0.03 | -0.08 | 0.14 | 0.00 | 0.04 | 0.09 | 0.02 | 0.01 | +0.66% |
| 2014 | 0.00 | 0.07 | 0.01 | 0.05 | 0.04 | 0.12 | 0.04 | 0.04 | 0.05 | 0.00 | 0.02 | 0.02 | +0.45% |
| 2015 | 0.04 | 0.02 | -0.01 | -0.02 | 0.01 | -0.07 | 0.04 | 0.01 | -0.05 | 0.08 | 0.04 | -0.02 | +0.07% |
| 2016 | -0.02 | 0.01 | 0.02 | -0.01 | 0.00 | -0.03 | -0.04 | 0.01 | -0.06 | -0.04 | 0.00 | -0.04 | -0.19% |
| 2017 | -0.09 | -0.01 | -0.12 | -0.04 | -0.03 | -0.09 | 0.00 | -0.05 | -0.08 | -0.03 | -0.06 | -0.13 | -0.71% |
| 2018 | -0.05 | -0.05 | -0.06 | -0.07 | -0.09 | -0.06 | -0.01 | -0.08 | -0.04 | -0.02 | -0.05 | -0.04 | -0.60% |
| 2019 | -0.09 | -0.01 | -0.02 | -0.07 | -0.03 | -0.01 | -0.02 | -0.07 | -0.06 | -0.03 | -0.05 | -0.02 | -0.47% |
| 2020 | -0.03 | -0.06 | -0.22 | -0.10 | 0.07 | 0.17 | 0.16 | -0.08 | 0.06 | 0.15 | 0.08 | -0.10 | +0.10% |
| 2021 | -0.06 | -0.14 | 0.05 | -0.04 | 0.01 | 0.03 | 0.16 | -0.05 | -0.15 | -0.29 | -0.01 | -0.03 | -0.51% |
| 2022 | -0.18 | -0.71 | -0.44 | -0.52 | -0.25 | -0.80 | 0.69 | -0.83 | -0.95 | 0.14 | 0.53 | -0.28 | -3.53% |
| 2023 | 0.35 | -0.35 | 0.68 | 0.20 | 0.25 | -0.29 | 0.44 | 0.36 | -0.20 | 0.53 | 0.81 | 1.10 | +3.96% |
| 2024 | 0.12 | -0.47 | 0.41 | -0.18 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.25% | 1.34% | 1.29% | 1.27% | 1.00% |
| Indice di Sharpe | -2.81 | -0.55 | -0.58 | -2.99 | -3.88 |
| Mese migliore | +1.10% | +1.10% | +1.10% | +1.10% | +1.10% |
| Mese peggiore | -0.47% | -0.47% | -0.47% | -0.95% | -0.95% |
| Perdita massima | -0.53% | -0.53% | -0.53% | -4.67% | -4.80% |
| Outperformance | +0.11% | - | +0.26% | -0.54% | -1.67% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Gothaer Rent-K Typ B | paying dividend | 88.2800 | +3.17% | +0.33% | |
| Gothaer Rent-K Typ A | reinvestment | 101.8000 | +3.03% | +0.05% |
Prestazione
| YTD | +0.11% | ||
|---|---|---|---|
| 6 mesi | +1.51% | ||
| 1 anno | +3.03% | ||
| 3 anni | +0.05% | ||
| 5 anni | -0.30% | ||
| 10 anni | -1.65% | ||
| Dall'inizio | +7.24% | ||
| Anno | |||
| 2023 | +3.96% | ||
| 2022 | -3.53% | ||
| 2021 | -0.51% | ||
| 2020 | +0.10% | ||
| 2019 | -0.47% | ||
| 2018 | -0.60% | ||
| 2017 | -0.71% | ||
| 2016 | -0.19% | ||
| 2015 | +0.07% | ||
Dividendi
| 02/01/2018 | 0.56 EUR |
| 01/02/2017 | 0.65 EUR |
| 01/02/2016 | 0.43 EUR |
| 02/02/2015 | 0.63 EUR |
| 03/02/2014 | 0.81 EUR |
| 01/02/2013 | 0.61 EUR |
| 01/02/2012 | 0.57 EUR |
| 01/02/2011 | 0.54 EUR |
| 01/02/2010 | 0.66 EUR |
