KEPLER Mix Solide T/ AT0000722582 /
NAV2024-03-27 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.3600EUR | -0.05% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | -0.44 | 0.25 | 1.42 | -1.49 | -1.18 | -0.77 | -4.29 | 4.21 | 1.05 | 0.10 | - |
2002 | -0.76 | -1.05 | 0.37 | -0.58 | -1.12 | -3.07 | -1.00 | 0.95 | -1.45 | 0.00 | 2.39 | -0.71 | -5.95% |
2003 | -0.74 | 0.11 | 0.07 | 1.96 | 1.17 | 1.71 | -0.39 | 0.76 | 0.49 | 0.20 | 0.11 | 0.76 | +6.36% |
2004 | 1.51 | 0.75 | 1.13 | -0.37 | -1.24 | 0.68 | -0.17 | 1.77 | 0.65 | 0.48 | 1.06 | 0.73 | +7.17% |
2005 | 0.99 | 0.13 | -0.14 | 0.90 | 1.64 | 2.26 | 0.30 | 0.55 | 1.31 | -2.11 | 1.60 | 0.92 | +8.61% |
2006 | 0.38 | 0.81 | -1.01 | -0.77 | -0.62 | -1.54 | 1.38 | 1.33 | 1.16 | 0.69 | 0.25 | 0.28 | +2.30% |
2007 | -0.10 | 1.20 | -0.69 | 0.24 | 0.07 | -0.81 | -0.52 | -0.02 | 0.01 | 1.36 | -1.75 | -0.09 | -1.13% |
2008 | -1.19 | 0.01 | -1.88 | 1.03 | 0.23 | -2.72 | -0.48 | 1.74 | -3.61 | -7.24 | 0.48 | -0.27 | -13.34% |
2009 | 2.02 | -1.53 | -0.01 | 3.40 | 2.79 | 1.20 | 2.91 | 2.95 | 1.77 | -0.12 | 1.09 | 1.12 | +18.95% |
2010 | 0.70 | 0.82 | 2.63 | 0.16 | -0.54 | -0.06 | 0.69 | 1.71 | 0.35 | 0.14 | -0.46 | 0.84 | +7.14% |
2011 | -0.04 | 0.73 | -0.68 | 0.29 | 0.92 | -1.16 | 0.79 | -2.55 | -1.16 | 1.70 | -3.23 | 2.95 | -1.60% |
2012 | 2.53 | 2.07 | 0.74 | -0.22 | -0.15 | 0.10 | 2.53 | 1.37 | 0.74 | 0.56 | 1.11 | 1.06 | +13.12% |
2013 | 0.66 | 0.27 | 1.52 | 1.21 | 0.87 | -3.47 | 1.79 | -0.88 | 1.56 | 1.28 | 0.55 | -0.17 | +5.19% |
2014 | 0.32 | 1.12 | 0.45 | 0.47 | 1.63 | 0.91 | 0.62 | 0.82 | -0.49 | -0.12 | 1.20 | -0.51 | +6.60% |
2015 | 2.05 | 1.35 | 0.60 | 0.98 | -1.03 | -1.79 | 0.23 | -1.81 | -1.33 | 3.22 | 0.53 | -2.04 | +0.78% |
2016 | -1.89 | 0.46 | 2.16 | 0.69 | 0.43 | -0.29 | 2.20 | 0.53 | 0.13 | -0.58 | -0.11 | 1.23 | +5.02% |
2017 | -0.07 | 1.24 | -0.20 | 0.27 | 0.22 | -0.43 | 0.01 | -0.15 | 0.56 | 0.98 | 0.07 | 0.14 | +2.65% |
2018 | 0.11 | -0.66 | -0.93 | 0.62 | 0.51 | -0.61 | 0.69 | -0.18 | -0.12 | -1.71 | 0.19 | -1.76 | -3.83% |
2019 | 2.15 | 1.31 | 0.56 | 0.90 | -1.00 | 1.39 | 1.33 | -0.31 | 0.67 | -0.07 | 0.66 | 0.35 | +8.20% |
2020 | 0.34 | -0.94 | -8.12 | 3.43 | 1.12 | 0.87 | 1.08 | 0.68 | -0.47 | 0.07 | 2.23 | 0.29 | +0.13% |
2021 | 0.39 | -0.34 | 0.74 | 0.34 | 0.08 | 0.97 | 1.06 | 0.46 | -1.10 | 0.58 | 0.29 | 0.36 | +3.88% |
2022 | -2.91 | -2.19 | -0.14 | -2.50 | -1.58 | -4.53 | 3.72 | -0.84 | -5.66 | 0.99 | 2.71 | -2.47 | -14.72% |
2023 | 2.88 | -1.30 | 0.30 | 0.01 | 0.86 | 1.05 | 1.03 | -0.80 | -1.50 | -1.33 | 3.58 | 4.18 | +9.13% |
2024 | -0.05 | 0.30 | 1.49 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.47% | 3.38% | 3.30% | 4.23% | 4.00% |
Sharpe ratio | 1.53 | 3.74 | 1.54 | -1.10 | -0.85 |
Best month | +4.18% | +4.18% | +4.18% | +4.18% | +4.18% |
Worst month | -0.05% | -1.50% | -1.50% | -5.66% | -8.12% |
Maximum loss | -1.16% | -1.94% | -3.85% | -16.82% | -16.82% |
Outperformance | +1.04% | - | +1.21% | +2.92% | +6.26% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Mix Solide T | reinvestment | 154.3600 | +8.97% | -2.32% | |
KEPLER Mix Solide A | paying dividend | 105.5700 | +8.98% | -2.32% |
Performance
YTD | +1.73% | ||
---|---|---|---|
6 Months | +7.88% | ||
1 Year | +8.97% | ||
3 Years | -2.32% | ||
5 Years | +2.56% | ||
Since start | +74.96% | ||
Year | |||
2023 | +9.13% | ||
2022 | -14.72% | ||
2021 | +3.88% | ||
2020 | +0.13% | ||
2019 | +8.20% | ||
2018 | -3.83% | ||
2017 | +2.65% | ||
2016 | +5.02% | ||
2015 | +0.78% |
Dividends
2023-01-16 | 0.90 EUR |
2022-01-17 | 0.47 EUR |
2020-01-15 | 0.23 EUR |
2019-01-15 | 0.67 EUR |
2018-01-15 | 0.58 EUR |
2017-01-16 | 0.59 EUR |
2016-01-15 | 0.78 EUR |
2015-01-15 | 0.81 EUR |
2014-01-15 | 0.73 EUR |
2012-01-16 | 0.80 EUR |
2011-01-17 | 0.89 EUR |
2010-01-15 | 0.81 EUR |
2009-01-15 | 0.85 EUR |
2008-01-15 | 0.77 EUR |
2007-01-15 | 0.68 EUR |
2006-01-16 | 0.76 EUR |
2005-01-17 | 0.77 EUR |
2004-01-15 | 0.81 EUR |
2003-01-15 | 0.76 EUR |
2002-01-15 | 0.87 EUR |