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KEPLER Mix Ausgewogen T/  AT0000722590  /

Fonds
NAV2024-04-24 Chg.+0.7400 Type of yield Investment Focus Investment company
169.2200EUR +0.44% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -2.11 1.78 2.79 -3.67 -2.50 -2.61 -8.66 6.58 2.30 0.43 -
2002 -1.13 -1.46 1.64 -2.42 -1.82 -7.76 -2.99 0.50 -5.00 0.46 3.93 -3.52 -18.34%
2003 -3.83 -1.22 1.29 3.02 -0.11 3.67 0.32 2.56 -0.90 1.71 0.28 0.69 +7.51%
2004 2.47 0.96 0.89 0.55 -2.09 1.55 -1.58 1.77 0.40 0.20 1.73 0.88 +7.91%
2005 1.32 0.85 -0.10 -0.40 2.83 3.24 1.26 0.33 2.83 -3.51 4.02 1.84 +15.25%
2006 1.49 1.63 -0.28 -0.05 -2.62 -2.23 1.52 1.84 1.57 2.04 -0.43 1.62 +6.11%
2007 0.80 1.70 -1.56 1.54 0.86 -0.93 -1.89 -1.10 0.75 1.61 -4.09 0.24 -2.22%
2008 -5.08 0.70 -3.90 3.07 0.54 -4.92 -1.37 1.96 -4.66 -11.90 -1.94 -1.98 -26.52%
2009 2.93 -4.88 0.98 5.23 4.33 0.53 4.48 3.88 1.91 -1.21 1.31 2.95 +24.34%
2010 -0.06 1.05 4.38 0.36 -1.74 -0.01 0.30 0.48 1.18 0.52 0.88 2.61 +10.28%
2011 0.16 0.20 -1.11 0.47 0.38 -2.13 0.49 -6.22 -1.36 3.84 -3.84 3.72 -5.69%
2012 3.30 2.49 0.70 -0.63 -1.20 0.19 3.31 1.45 0.43 0.11 0.93 1.19 +12.86%
2013 1.58 0.55 2.67 0.96 2.13 -4.40 2.87 -1.12 2.64 1.62 1.31 -0.12 +10.96%
2014 -0.48 1.94 0.25 0.57 2.70 1.26 1.25 1.00 -0.36 -0.83 2.65 -0.13 +10.19%
2015 3.78 2.68 1.12 2.19 -0.70 -2.46 -0.29 -4.14 -2.89 6.18 1.31 -3.26 +3.01%
2016 -4.51 0.75 3.00 1.06 0.22 -1.83 4.03 0.56 0.20 0.16 1.94 2.14 +7.71%
2017 0.24 1.96 -0.31 0.21 -0.19 -0.67 -0.14 -0.90 1.68 1.93 -0.07 0.60 +4.37%
2018 0.95 -1.18 -2.28 1.87 1.73 -1.12 1.49 0.16 -0.04 -3.59 1.31 -4.40 -5.23%
2019 4.19 2.35 0.27 1.93 -2.48 1.59 2.20 -1.80 2.20 0.55 1.64 0.82 +14.12%
2020 -0.07 -2.60 -12.67 6.73 1.46 0.17 1.24 1.73 -1.06 -0.57 4.84 0.45 -1.63%
2021 1.01 0.81 1.99 0.88 0.05 1.91 1.01 1.12 -1.42 1.55 1.02 1.02 +11.47%
2022 -4.60 -1.85 2.03 -2.85 -1.95 -4.97 4.76 -0.10 -6.13 1.10 2.65 -3.54 -14.93%
2023 3.75 -0.73 -0.40 -0.33 2.55 1.13 1.92 -1.04 -1.36 -2.40 4.36 4.22 +11.98%
2024 1.38 1.40 2.20 -1.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.32% 4.80% 6.79% 6.99%
Sharpe ratio 1.80 5.00 1.80 -0.33 -0.19
Best month +4.22% +4.36% +4.36% +4.76% +6.73%
Worst month -1.60% -2.40% -2.40% -6.13% -12.67%
Maximum loss -2.45% -2.45% -5.07% -16.31% -20.03%
Outperformance -1.48% - -0.96% +3.02% +6.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Mix Ausgewogen T reinvestment 169.2200 +12.52% +5.07%
KEPLER Mix Ausgewogen A paying dividend 129.9000 +12.52% +5.06%

Performance

YTD  
+3.38%
6 Months  
+11.99%
1 Year  
+12.52%
3 Years  
+5.07%
5 Years  
+13.39%
Since start  
+79.58%
Year
2023  
+11.98%
2022
  -14.93%
2021  
+11.47%
2020
  -1.63%
2019  
+14.12%
2018
  -5.23%
2017  
+4.37%
2016  
+7.71%
2015  
+3.01%
 

Dividends

2024-01-15 0.09 EUR
2023-01-16 1.64 EUR
2022-01-17 1.16 EUR
2020-01-15 0.61 EUR
2019-01-15 1.14 EUR
2018-01-15 1.28 EUR
2017-01-16 0.87 EUR
2016-01-15 0.78 EUR
2015-01-15 0.33 EUR
2014-01-15 0.39 EUR
2013-01-15 0.07 EUR
2012-01-16 0.44 EUR
2011-01-17 0.52 EUR
2010-01-15 0.50 EUR
2009-01-15 0.55 EUR
2008-01-15 0.49 EUR
2007-01-15 0.43 EUR
2006-01-16 0.44 EUR
2005-01-17 0.43 EUR
2004-01-15 0.43 EUR
2003-01-15 0.43 EUR
2002-01-15 0.54 EUR