Gothaer Rent-K Typ B/ DE000A0LGY13 /
NAV2024-05-31 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.2600EUR | +0.06% | paying dividend | Money Market Worldwide | INKA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 0.32 | -0.06 | 0.18 | - |
2008 | 0.25 | -0.15 | 0.24 | 0.49 | 0.40 | 0.41 | 0.31 | 0.31 | -0.32 | -0.27 | 0.55 | 0.68 | +2.94% |
2009 | 0.64 | 0.33 | 0.30 | 0.38 | 0.36 | 0.40 | 0.33 | 0.20 | 0.16 | 0.11 | 0.12 | 0.08 | +3.46% |
2010 | 0.06 | -0.01 | 0.19 | -0.11 | -0.10 | -0.08 | 0.22 | 0.17 | 0.17 | 0.15 | -0.39 | 0.32 | +0.59% |
2011 | 0.14 | 0.19 | 0.16 | 0.02 | 0.13 | 0.00 | 0.08 | 0.04 | 0.15 | 0.21 | -0.17 | 0.48 | +1.45% |
2012 | 0.51 | 0.33 | 0.24 | 0.10 | -0.04 | 0.01 | 0.36 | 0.31 | 0.07 | 0.19 | 0.11 | 0.08 | +2.29% |
2013 | 0.17 | 0.09 | 0.08 | 0.15 | 0.02 | -0.07 | 0.16 | 0.02 | 0.05 | 0.11 | 0.04 | 0.04 | +0.87% |
2014 | 0.05 | 0.08 | 0.03 | 0.05 | 0.05 | 0.13 | 0.05 | 0.04 | 0.06 | 0.00 | 0.03 | 0.02 | +0.60% |
2015 | 0.04 | 0.06 | 0.01 | 0.00 | 0.01 | -0.05 | 0.04 | 0.02 | -0.05 | 0.09 | 0.03 | 0.00 | +0.20% |
2016 | 0.01 | 0.02 | 0.03 | -0.01 | 0.01 | -0.03 | -0.02 | 0.01 | -0.05 | -0.05 | 0.00 | 0.00 | -0.09% |
2017 | -0.04 | -0.01 | -0.12 | -0.03 | -0.02 | -0.08 | -0.01 | -0.03 | -0.07 | -0.02 | -0.06 | -0.04 | -0.54% |
2018 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.06 | 0.00 | -0.07 | -0.03 | -0.02 | -0.04 | -0.02 | -0.52% |
2019 | -0.02 | -0.01 | -0.01 | -0.07 | 0.00 | -0.01 | -0.01 | -0.08 | -0.06 | -0.02 | -0.03 | -0.01 | -0.34% |
2020 | -0.03 | -0.05 | -0.21 | -0.06 | 0.07 | 0.18 | 0.16 | -0.06 | 0.06 | 0.15 | 0.09 | -0.09 | +0.20% |
2021 | -0.06 | -0.14 | 0.06 | -0.03 | 0.01 | 0.05 | 0.17 | -0.06 | -0.14 | -0.28 | 0.00 | -0.02 | -0.44% |
2022 | -0.17 | -0.71 | -0.43 | -0.51 | -0.24 | -0.79 | 0.70 | -0.83 | -0.95 | 0.15 | 0.54 | -0.27 | -3.47% |
2023 | 0.34 | -0.33 | 0.68 | 0.21 | 0.26 | -0.28 | 0.44 | 0.37 | -0.19 | 0.54 | 0.83 | 1.11 | +4.06% |
2024 | 0.14 | -0.46 | 0.42 | -0.17 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.24% | 1.31% | 1.28% | 1.27% | 1.00% |
Sharpe ratio | -2.75 | -0.95 | -0.61 | -2.90 | -3.76 |
Best month | +1.11% | +1.11% | +1.11% | +1.11% | +1.11% |
Worst month | -0.46% | -0.46% | -0.46% | -0.95% | -0.95% |
Maximum loss | -0.52% | -0.52% | -0.52% | -4.59% | -4.61% |
Outperformance | +0.76% | - | +0.75% | +0.71% | +0.60% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Gothaer Rent-K Typ B | paying dividend | 88.2600 | +3.01% | +0.31% | |
Gothaer Rent-K Typ A | reinvestment | 101.7800 | +2.87% | +0.04% |
Performance
YTD | +0.15% | ||
---|---|---|---|
6 Months | +1.26% | ||
1 Year | +3.01% | ||
3 Years | +0.31% | ||
5 Years | +0.13% | ||
10 Years | -0.60% | ||
Since start | +12.32% | ||
Year | |||
2023 | +4.06% | ||
2022 | -3.47% | ||
2021 | -0.44% | ||
2020 | +0.20% | ||
2019 | -0.34% | ||
2018 | -0.52% | ||
2017 | -0.54% | ||
2016 | -0.09% | ||
2015 | +0.20% |
Dividends
2022-04-27 | 0.67 EUR |
2018-01-02 | 0.52 EUR |
2017-03-24 | 2.16 EUR |
2016-03-24 | 1.51 EUR |
2015-03-26 | 2.12 EUR |
2014-03-26 | 2.89 EUR |
2013-03-26 | 2.15 EUR |
2012-04-18 | 2.28 EUR |
2011-03-16 | 2.15 EUR |
2010-03-26 | 2.92 EUR |
2009-04-24 | 1.69 EUR |
2008-03-26 | 3.28 EUR |