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KEPLER Mix Solide A/  AT0000825468  /

Fonds
NAV2024-04-24 Chg.+0.1900 Type of yield Investment Focus Investment company
104.3100EUR +0.18% paying dividend Mixed Fund Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 0.37 0.57 1.77 -1.37 -0.97 -0.62 0.30 -1.28 -0.64 4.18 1.24 +4.30%
2000 -0.96 1.36 2.37 -0.87 -2.14 1.27 0.59 1.60 -1.03 0.17 -1.36 -1.04 -0.15%
2001 1.94 -1.98 -0.44 0.25 1.42 -1.49 -1.18 -0.77 -4.29 4.21 1.05 0.10 -1.43%
2002 -0.79 -1.03 0.38 -0.60 -1.09 -3.10 -1.03 0.98 -1.43 0.00 2.39 -0.70 -5.95%
2003 -0.74 0.11 0.07 1.96 1.18 1.70 -0.38 0.77 0.48 0.21 0.10 0.76 +6.36%
2004 1.51 0.75 1.13 -0.37 -1.24 0.67 -0.16 1.77 0.65 0.48 1.06 0.72 +7.18%
2005 0.99 0.13 -0.13 0.89 1.65 2.25 0.31 0.55 1.32 -2.13 1.61 0.91 +8.61%
2006 0.38 0.81 -1.02 -0.76 -0.62 -1.55 1.39 1.33 1.16 0.68 0.24 0.29 +2.30%
2007 -0.11 1.21 -0.70 0.24 0.07 -0.81 -0.52 -0.02 0.01 1.36 -1.75 -0.09 -1.12%
2008 -1.19 0.00 -1.88 1.04 0.22 -2.72 -0.47 1.75 -3.62 -7.23 0.48 -0.26 -13.34%
2009 2.01 -1.53 -0.01 3.40 2.80 1.20 2.90 2.95 1.79 -0.12 1.09 1.11 +18.94%
2010 0.71 0.82 2.63 0.15 -0.54 -0.07 0.69 1.71 0.35 0.14 -0.46 0.83 +7.14%
2011 -0.02 0.72 -0.67 0.28 0.93 -1.17 0.79 -2.55 -1.17 1.70 -3.22 2.94 -1.60%
2012 2.54 2.06 0.74 -0.23 -0.14 0.10 2.52 1.38 0.73 0.56 1.12 1.05 +13.12%
2013 0.67 0.27 1.52 1.21 0.88 -3.47 1.79 -0.87 1.55 1.29 0.55 -0.17 +5.21%
2014 0.31 1.13 0.44 0.47 1.64 0.91 0.63 0.83 -0.50 -0.11 1.20 -0.51 +6.60%
2015 2.06 1.35 0.60 0.97 -1.03 -1.79 0.22 -1.82 -1.33 3.22 0.53 -2.04 +0.79%
2016 -1.89 0.46 2.16 0.69 0.43 -0.29 2.21 0.52 0.13 -0.58 -0.11 1.23 +5.02%
2017 -0.07 1.25 -0.20 0.27 0.22 -0.44 0.01 -0.16 0.56 0.97 0.07 0.14 +2.65%
2018 0.11 -0.66 -0.93 0.62 0.50 -0.61 0.69 -0.18 -0.12 -1.71 0.19 -1.76 -3.84%
2019 2.15 1.32 0.55 0.91 -1.01 1.39 1.33 -0.31 0.66 -0.06 0.66 0.35 +8.20%
2020 0.34 -0.94 -8.11 3.43 1.12 0.87 1.08 0.68 -0.47 0.07 2.23 0.29 +0.13%
2021 0.38 -0.34 0.74 0.34 0.08 0.98 1.06 0.47 -1.10 0.58 0.29 0.35 +3.87%
2022 -2.90 -2.19 -0.15 -2.50 -1.57 -4.53 3.71 -0.84 -5.66 1.00 2.71 -2.48 -14.72%
2023 2.89 -1.30 0.30 0.01 0.87 1.04 1.02 -0.79 -1.49 -1.34 3.58 4.19 +9.14%
2024 -0.06 0.30 1.56 -1.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 3.06% 3.29% 4.25% 4.01%
Sharpe ratio -0.84 4.62 1.13 -1.23 -0.95
Best month +4.19% +4.19% +4.19% +4.19% +4.19%
Worst month -1.26% -1.34% -1.49% -5.66% -8.11%
Maximum loss -1.68% -1.68% -3.86% -16.82% -16.82%
Outperformance +1.13% - +0.97% +2.93% +6.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Mix Solide T reinvestment 152.5200 +7.61% -3.87%
KEPLER Mix Solide A paying dividend 104.3100 +7.60% -3.88%

Performance

YTD  
+0.52%
6 Months  
+8.61%
1 Year  
+7.60%
3 Years
  -3.88%
5 Years  
+0.40%
Since start  
+83.35%
Year
2023  
+9.14%
2022
  -14.72%
2021  
+3.87%
2020  
+0.13%
2019  
+8.20%
2018
  -3.84%
2017  
+2.65%
2016  
+5.02%
2015  
+0.79%
 

Dividends

2024-01-15 1.00 EUR
2023-01-16 2.50 EUR
2022-01-17 1.00 EUR
2021-01-15 0.50 EUR
2020-01-15 1.00 EUR
2019-01-15 1.20 EUR
2018-01-15 1.00 EUR
2017-01-16 1.50 EUR
2016-01-15 1.00 EUR
2015-01-15 1.45 EUR
2014-01-15 2.30 EUR
2013-01-15 2.00 EUR
2012-01-16 2.58 EUR
2011-01-17 2.93 EUR
2010-01-15 2.71 EUR
2009-01-15 2.92 EUR
2008-01-15 2.70 EUR
2007-01-15 2.50 EUR
2006-01-16 2.76 EUR
2005-01-17 2.88 EUR
2004-01-15 3.14 EUR
2003-01-15 2.96 EUR
2002-01-15 3.46 EUR
2001-01-08 3.50 EUR
2000-01-10 2.52 EUR