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KEPLER Mix Dynamisch T/  AT0000722608  /

Fonds
NAV2024-04-24 Chg.+1.2100 Type of yield Investment Focus Investment company
176.0700EUR +0.69% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -3.82 3.38 4.17 -5.74 -3.86 -4.38 -13.01 9.00 3.49 0.89 -
2002 -1.51 -1.79 2.85 -4.26 -2.54 -12.40 -5.21 -0.14 -8.66 0.86 5.57 -6.27 -29.83%
2003 -6.83 -2.57 2.53 3.99 -1.35 5.62 0.92 4.22 -2.13 3.14 0.41 0.60 +8.14%
2004 3.30 1.18 0.59 1.55 -2.88 2.39 -3.09 1.71 0.08 -0.13 2.38 0.99 +8.17%
2005 1.67 1.49 0.09 -1.66 4.11 4.22 2.19 0.07 4.32 -4.89 6.55 2.82 +22.51%
2006 2.49 2.36 0.53 0.70 -4.70 -2.99 1.62 2.34 2.01 3.33 -1.24 2.93 +9.41%
2007 1.64 2.15 -2.53 2.83 1.70 -1.01 -3.31 -2.18 1.50 1.91 -6.73 0.58 -3.85%
2008 -9.00 1.45 -6.00 4.94 0.72 -7.08 -2.25 2.22 -5.57 -15.98 -4.56 -4.19 -38.22%
2009 3.86 -8.71 2.18 7.11 5.59 -0.44 6.13 4.81 1.87 -2.27 1.53 4.77 +28.51%
2010 -0.75 1.40 6.02 0.53 -2.57 -0.09 -0.18 -0.74 2.00 0.89 2.19 4.33 +13.48%
2011 0.39 -0.35 -1.44 0.66 -0.04 -3.04 0.25 -9.79 -1.30 5.96 -4.60 4.69 -9.15%
2012 4.10 2.91 0.78 -1.01 -2.20 0.26 4.18 1.48 0.12 -0.38 0.79 1.33 +12.85%
2013 2.35 0.81 3.70 0.68 3.26 -5.16 3.78 -1.35 3.55 1.90 1.81 0.01 +16.04%
2014 -1.25 2.77 -0.06 0.54 3.59 1.45 1.83 1.30 -0.21 -1.28 3.99 0.41 +13.72%
2015 5.50 3.91 1.62 3.17 -0.31 -3.00 -0.66 -6.46 -4.32 8.90 2.11 -4.27 +5.18%
2016 -6.87 0.93 3.65 1.26 0.12 -3.19 5.70 0.47 0.25 0.72 3.61 2.98 +9.38%
2017 0.54 2.55 -0.33 0.19 -0.49 -0.89 -0.35 -1.68 2.61 2.99 -0.25 1.02 +5.95%
2018 1.73 -1.83 -3.62 3.07 2.95 -1.58 2.23 0.59 -0.04 -5.56 2.14 -6.99 -7.29%
2019 6.30 3.43 0.07 3.00 -3.91 1.80 3.06 -3.23 3.72 1.16 2.61 1.24 +20.50%
2020 -0.45 -4.26 -17.15 9.78 1.95 -0.40 1.38 2.83 -1.54 -1.19 7.59 0.63 -3.35%
2021 1.66 1.92 3.28 1.46 0.07 2.85 1.07 1.78 -1.73 2.56 1.87 1.73 +20.07%
2022 -6.22 -1.58 4.26 -3.18 -2.35 -5.36 5.88 0.60 -6.60 1.27 2.66 -4.63 -15.06%
2023 4.64 -0.17 -1.03 -0.64 4.30 1.19 2.82 -1.24 -1.19 -3.37 5.11 4.23 +15.16%
2024 2.86 2.53 2.86 -2.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.18% 6.89% 9.89% 10.45%
Sharpe ratio 2.96 4.78 2.03 0.11 0.13
Best month +4.23% +5.11% +5.11% +5.88% +9.78%
Worst month -2.60% -3.37% -3.37% -6.60% -17.15%
Maximum loss -3.20% -3.20% -6.25% -16.76% -27.51%
Outperformance -3.34% - -2.75% +2.53% +4.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Mix Dynamisch T reinvestment 176.0700 +17.88% +15.66%
KEPLER Mix Dynamisch A paying dividend 152.5200 +17.89% +15.65%

Performance

YTD  
+6.39%
6 Months  
+15.48%
1 Year  
+17.88%
3 Years  
+15.66%
5 Years  
+28.93%
Since start  
+74.41%
Year
2023  
+15.16%
2022
  -15.06%
2021  
+20.07%
2020
  -3.35%
2019  
+20.50%
2018
  -7.29%
2017  
+5.95%
2016  
+9.38%
2015  
+5.18%
 

Dividends

2024-01-15 0.76 EUR
2023-01-16 2.42 EUR
2022-01-17 1.49 EUR
2020-01-15 0.93 EUR
2019-01-15 1.39 EUR
2018-01-15 1.15 EUR
2017-01-16 1.00 EUR
2016-01-15 0.11 EUR
2015-01-15 0.14 EUR
2014-01-15 0.17 EUR
2013-01-15 0.10 EUR
2012-01-16 0.18 EUR
2011-01-17 0.22 EUR
2010-01-15 0.21 EUR
2009-01-15 0.23 EUR
2008-01-15 0.18 EUR
2007-01-15 0.16 EUR
2006-01-16 0.14 EUR
2005-01-17 0.14 EUR
2004-01-15 0.14 EUR
2003-01-15 0.13 EUR
2002-01-15 0.18 EUR