Gothaer Comfort Balance I/ DE000A2DXL56 /
| NAV07/01/2025 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.9700EUR | -0.39% | paying dividend | Mixed Fund Worldwide | INKA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.42 | -2.14 | -1.66 | 0.36 | -0.80 | -0.39 | 0.94 | -0.11 | 0.31 | -3.67 | -0.22 | -2.58 | -8.33% |
| 2019 | 2.60 | 1.97 | 1.29 | 2.09 | -2.09 | 2.15 | 2.62 | 0.13 | 1.07 | -0.07 | 1.58 | 0.89 | +15.08% |
| 2020 | 1.97 | -3.02 | -7.65 | 6.44 | 1.54 | 0.08 | 1.76 | 2.73 | -1.07 | -0.38 | 4.86 | 0.78 | +7.55% |
| 2021 | 0.60 | 0.01 | 2.49 | 1.08 | 0.06 | 2.76 | 1.70 | 1.53 | -1.72 | 1.93 | 1.53 | 0.75 | +13.39% |
| 2022 | -5.47 | -1.99 | 1.40 | -2.86 | -2.17 | -4.80 | 5.62 | -1.70 | -5.41 | 1.54 | 1.16 | -3.17 | -16.99% |
| 2023 | 2.63 | -0.67 | 0.61 | 0.16 | 1.75 | 1.30 | 1.12 | -0.03 | -1.91 | -1.67 | 4.31 | 3.87 | +11.86% |
| 2024 | 1.80 | 1.54 | 2.23 | -2.15 | 0.73 | 2.92 | 0.62 | 0.19 | 1.48 | 0.12 | 4.57 | -1.09 | - |
| 2025 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.86% | 6.65% | 5.94% | 7.05% | 7.56% |
| Índice de Sharpe | 5.36 | 1.44 | 2.08 | -0.05 | 0.32 |
| El mes mejor | +0.46% | +4.57% | +4.57% | +5.62% | +6.44% |
| El mes peor | -1.09% | -1.09% | -2.15% | -5.47% | -7.65% |
| Pérdida máxima | -0.39% | -3.89% | -3.89% | -15.97% | -18.09% |
| Rendimiento superior | +2.70% | - | +3.05% | +15.29% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Gothaer Comfort Balance I | paying dividend | 135.9700 | +15.10% | +7.55% | |
| Gothaer Comfort Balance T | reinvestment | 179.6400 | +14.06% | +4.67% |
Performance
| Año hasta la fecha | +0.46% | ||
|---|---|---|---|
| 6 Meses | +6.02% | ||
| Promedio móvil | +15.10% | ||
| 3 Años | +7.55% | ||
| 5 Años | +28.69% | ||
| Desde el principio | +36.43% | ||
| Año | |||
| 2023 | +11.86% | ||
| 2022 | -16.99% | ||
| 2021 | +13.39% | ||
| 2020 | +7.55% | ||
| 2019 | +15.08% | ||
| 2018 | -8.33% | ||