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Gothaer Rent-K Typ B/  DE000A0LGY13  /

Fonds
NAV1/22/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
90.9500EUR +0.01% paying dividend Money Market Worldwide INKA ▶
  • Dividends adjusted Dividends adjusted

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 0.40 0.85 0.44 0.71 -0.08 0.71 0.02 -
2025 -0.03 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.94% 0.96% 1.08% 1.34% 1.06%
Sharpe ratio -3.46 1.84 0.73 -1.07 -1.88
Best month +0.02% +0.85% +0.85% +1.11% +1.11%
Worst month -0.03% -0.08% -0.46% -0.95% -0.95%
Maximum loss -0.35% -0.48% -0.52% -4.02% -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 90.9500 +3.46% +3.74%
Gothaer Rent-K Typ A reinvestment 104.7900 +3.31% +3.41%

Performance

YTD
  -0.03%
6 Months  
+2.21%
1 Year  
+3.46%
3 Years  
+3.74%
5 Years  
+3.44%
Since start  
+15.74%
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%
 

Dividends

4/27/2022 0.67 EUR
1/2/2018 0.52 EUR
3/24/2017 2.16 EUR
3/24/2016 1.51 EUR
3/26/2015 2.12 EUR
3/26/2014 2.89 EUR
3/26/2013 2.15 EUR
4/18/2012 2.28 EUR
3/16/2011 2.15 EUR
3/26/2010 2.92 EUR
4/24/2009 1.69 EUR
3/26/2008 3.28 EUR