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Portfolio Management AUSGEWOGEN A/  AT0000707542  /

Fonds
NAV2024-05-10 Chg.+0.1100 Type of yield Investment Focus Investment company
123.3300EUR +0.09% 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
2001 - - - - 2.49 -3.67 -2.49 -2.48 -8.85 5.63 2.30 0.27 -
2002 -1.23 -0.65 1.74 -1.93 -1.80 -6.93 -3.51 0.56 -4.42 0.59 3.71 -3.44 -16.40%
2003 -3.47 -1.69 1.12 3.20 0.07 3.66 0.33 2.46 -1.12 1.65 0.14 0.75 +7.08%
2004 2.39 0.89 0.75 0.62 -2.03 1.53 -1.52 1.53 0.37 0.14 1.66 0.75 +7.23%
2005 1.30 0.84 -0.33 -0.26 2.70 3.23 1.15 0.36 2.79 -3.27 3.74 1.68 +14.60%
2006 1.42 1.51 -0.41 -0.26 -2.59 -1.95 1.45 1.74 1.51 1.88 -0.50 1.58 +5.37%
2007 0.74 1.39 -1.52 1.34 0.91 -0.94 -2.05 -1.05 0.64 1.36 -3.85 0.15 -3.00%
2008 -5.08 0.36 -3.91 2.92 0.27 -4.90 -1.53 2.01 -4.51 -12.07 -2.00 -2.23 -27.41%
2009 3.11 -4.88 0.78 5.27 4.30 0.36 4.57 3.92 2.00 -1.29 1.18 3.09 +24.30%
2010 0.05 1.07 4.36 0.41 -1.77 -0.20 0.38 0.31 1.32 0.35 1.00 2.59 +10.18%
2011 0.03 0.36 -1.13 0.31 0.33 -2.17 0.45 -6.37 -1.39 3.89 -4.13 3.61 -6.46%
2012 3.35 2.57 0.80 -0.78 -1.31 0.15 3.58 1.22 0.45 -0.02 0.98 1.11 +12.66%
2013 1.40 0.50 2.58 0.80 1.84 -4.14 2.62 -1.23 2.59 1.66 1.15 -0.21 +9.75%
2014 -0.35 1.77 0.23 0.49 2.65 1.16 1.15 0.93 -0.44 -0.87 2.42 -0.42 +9.01%
2015 3.46 2.63 1.07 1.73 -0.64 -2.46 -0.08 -4.21 -3.03 6.34 1.21 -3.11 +2.40%
2016 -4.53 0.75 2.77 1.14 0.43 -1.63 3.79 0.55 0.11 0.04 1.75 2.16 +7.31%
2017 0.30 1.90 -0.22 0.24 -0.13 -0.73 -0.12 -0.90 1.59 1.94 -0.09 0.54 +4.36%
2018 0.91 -1.17 -2.33 1.87 1.72 -1.12 1.47 0.20 -0.08 -3.61 1.30 -4.38 -5.34%
2019 4.16 2.34 0.30 1.95 -2.46 1.55 2.16 -1.74 2.13 0.56 1.59 0.77 +13.94%
2020 -0.07 -2.62 -12.37 6.50 1.59 0.11 1.04 1.73 -1.01 -0.63 4.95 0.40 -1.61%
2021 1.10 0.76 2.04 0.85 -0.04 1.94 0.90 1.09 -1.41 1.48 0.83 1.01 +11.03%
2022 -4.49 -1.90 1.91 -2.93 -1.74 -4.90 4.68 -0.71 -6.22 1.52 2.75 -3.55 -15.07%
2023 3.64 -0.78 -0.35 -0.38 2.52 0.95 1.98 -1.07 -1.48 -2.31 4.19 4.26 +11.43%
2024 1.07 1.30 2.11 -1.20 0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.03% 5.02% 6.68% 6.86%
Sharpe ratio 2.04 4.39 1.76 -0.35 -0.17
Best month +4.26% +4.26% +4.26% +4.68% +6.50%
Worst month -1.20% -1.20% -2.31% -6.22% -12.37%
Maximum loss -2.56% -2.56% -5.16% -16.78% -19.76%
Outperformance +0.03% - -0.18% +4.42% +9.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Management AUSGEWOGEN ... paying dividend 123.3300 +12.66% +4.41%
Portfolio Management AUSGEWOGEN ... reinvestment 160.7800 +12.65% +4.40%

Performance

YTD  
+4.24%
6 Months  
+10.15%
1 Year  
+12.66%
3 Years  
+4.41%
5 Years  
+14.12%
10 Years  
+41.22%
Since start  
+75.02%
Year
2023  
+11.43%
2022
  -15.07%
2021  
+11.03%
2020
  -1.61%
2019  
+13.94%
2018
  -5.34%
2017  
+4.36%
2016  
+7.31%
2015  
+2.40%
 

Dividends

2023-06-15 1.25 EUR
2022-06-15 3.00 EUR
2021-06-15 1.25 EUR
2020-06-15 2.00 EUR
2019-06-17 4.00 EUR
2018-06-15 2.00 EUR
2017-06-16 2.00 EUR
2016-06-15 1.50 EUR
2015-06-15 1.50 EUR
2014-06-16 0.70 EUR
2013-06-17 1.00 EUR
2012-06-15 1.00 EUR
2011-06-15 1.30 EUR
2010-06-15 1.28 EUR
2009-06-15 1.33 EUR
2008-06-16 2.00 EUR
2007-06-15 2.00 EUR
2006-06-16 2.00 EUR
2005-06-15 1.10 EUR
2004-06-15 1.20 EUR
2003-06-16 1.13 EUR
2002-06-17 1.10 EUR