Dynamik Invest T/ AT0000A0PDE4 /
| NAV2024-04-18 | Chg.-45.7295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,747.1904EUR | -0.33% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.72 | 0.21 | -3.42 | -1.48 | 2.66 | -3.34 | 3.01 | - |
| 2012 | 2.91 | 2.28 | 0.33 | -0.61 | -1.35 | 0.13 | 2.94 | 0.51 | 0.53 | -0.15 | 0.82 | 0.65 | +9.25% |
| 2013 | 0.91 | 0.74 | 2.18 | 0.67 | 0.94 | -3.38 | 2.17 | -1.36 | 2.20 | 1.62 | 0.58 | -0.32 | +7.02% |
| 2014 | -0.13 | 1.25 | 0.27 | 0.38 | 2.23 | 0.81 | 0.65 | 0.67 | -0.85 | -0.91 | 1.63 | -0.72 | +5.36% |
| 2015 | 2.69 | 1.19 | 0.11 | 0.74 | -0.67 | -1.76 | -0.32 | -2.60 | -2.73 | 5.61 | 0.56 | -2.84 | -0.36% |
| 2016 | -3.85 | 0.89 | 2.54 | 1.66 | 0.52 | -0.45 | 2.44 | 0.80 | 0.02 | -0.21 | 1.06 | 2.25 | +7.76% |
| 2017 | 0.12 | 1.61 | -0.22 | 0.20 | -0.01 | -0.93 | 0.22 | -0.50 | 1.43 | 1.78 | -0.13 | 0.27 | +3.88% |
| 2018 | 0.74 | -1.01 | -2.04 | 1.51 | 1.12 | -0.87 | 1.38 | 0.05 | -0.13 | -3.09 | 0.96 | -3.68 | -5.12% |
| 2019 | 3.55 | 1.95 | 0.41 | 1.73 | -2.02 | 1.50 | 1.83 | -1.11 | 1.62 | 0.22 | 1.35 | 0.85 | +12.41% |
| 2020 | -0.05 | -2.27 | -11.13 | 5.74 | 0.26 | 0.36 | 0.89 | 0.60 | -0.57 | -0.51 | 2.59 | 0.21 | -4.65% |
| 2021 | 0.23 | -0.19 | 1.55 | 0.77 | 0.04 | 1.58 | 0.71 | 1.04 | -1.42 | 1.29 | 0.47 | 0.75 | +6.99% |
| 2022 | -4.75 | -1.68 | 1.40 | -2.83 | -2.05 | -5.06 | 4.63 | -0.53 | -6.05 | 0.94 | 2.91 | -3.15 | -15.59% |
| 2023 | 3.46 | -0.66 | -0.54 | 0.24 | 2.03 | 1.54 | 2.18 | -0.66 | -1.00 | -2.57 | 4.04 | 3.84 | +12.30% |
| 2024 | 2.45 | 2.12 | 3.04 | -2.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.67% | 5.78% | 7.16% | 7.04% |
| Sharpe ratio | 2.93 | 3.20 | 1.84 | -0.36 | -0.37 |
| Best month | +3.84% | +4.04% | +4.04% | +4.63% | +5.74% |
| Worst month | -2.22% | -2.57% | -2.57% | -6.05% | -11.13% |
| Maximum loss | -2.50% | -3.19% | -4.59% | -17.74% | -18.29% |
| Outperformance | -2.24% | - | -2.44% | +2.06% | +6.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynamik Invest IT T | reinvestment | 14,390.6201 | +15.24% | +5.97% | |
| Dynamik Invest T | reinvestment | 13,747.1904 | +14.55% | +4.09% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +14.55% | ||
| 3 Years | +4.09% | ||
| 5 Years | +6.71% | ||
| Since start | +43.07% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -15.59% | ||
| 2021 | +6.99% | ||
| 2020 | -4.65% | ||
| 2019 | +12.41% | ||
| 2018 | -5.12% | ||
| 2017 | +3.88% | ||
| 2016 | +7.76% | ||
| 2015 | -0.36% | ||
Dividends
| 2022-07-15 | 57.26 EUR |
| 2020-07-15 | 32.13 EUR |
| 2019-07-15 | 49.77 EUR |
| 2018-07-16 | 61.08 EUR |
| 2017-07-17 | 68.54 EUR |
| 2016-07-15 | 5.66 EUR |
| 2015-07-15 | 135.39 EUR |
| 2014-07-15 | 57.71 EUR |
| 2013-07-15 | 20.03 EUR |
