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Active World Portfolio A/  AT0000A0PDC8  /

Fonds
NAV2024-04-19 Chg.-0.0700 Type of yield Investment Focus Investment company
127.7100EUR -0.05% 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
2011 - - - - - -1.72 0.34 -4.36 -1.16 2.91 -3.23 2.90 -
2012 2.83 2.42 0.76 -0.67 -1.12 0.15 3.32 0.51 0.44 -0.28 0.91 0.65 +10.26%
2013 1.20 0.67 2.57 0.59 1.32 -3.69 2.39 -1.37 2.51 1.67 0.74 -0.23 +8.51%
2014 -0.26 1.41 0.14 0.42 2.56 0.86 0.78 0.74 -0.81 -1.00 2.08 -0.87 +6.15%
2015 3.46 1.27 0.35 1.12 -0.58 -1.89 -0.29 -3.00 -3.18 6.55 0.74 -3.24 +0.85%
2016 -4.76 0.87 2.68 1.72 0.65 -1.21 3.21 0.59 0.08 0.11 1.60 2.36 +7.92%
2017 0.27 1.66 -0.12 0.25 -0.13 -0.99 0.25 -0.80 1.84 1.99 -0.32 0.54 +4.46%
2018 1.09 -1.26 -2.47 1.94 1.75 -1.12 1.50 0.21 -0.06 -3.68 1.31 -4.48 -5.41%
2019 4.19 2.43 0.38 1.97 -2.37 1.55 2.01 -1.75 2.17 0.47 1.54 0.84 +14.09%
2020 -0.25 -2.83 -12.72 6.53 0.08 0.50 1.00 0.85 -0.61 -0.26 3.03 0.31 -5.40%
2021 0.56 0.13 1.94 0.99 0.07 1.89 0.81 1.13 -1.33 1.41 0.82 0.94 +9.74%
2022 -4.68 -1.84 1.96 -2.98 -1.91 -5.08 4.62 -0.50 -6.37 1.38 2.90 -3.43 -15.39%
2023 3.75 -0.96 -0.30 -0.33 2.55 0.87 2.18 -1.06 -1.67 -2.28 4.29 4.07 +11.37%
2024 1.20 1.23 2.34 -1.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.89% 5.18% 7.17% 7.03%
Sharpe ratio 1.67 3.13 1.34 -0.42 -0.39
Best month +4.07% +4.29% +4.29% +4.62% +6.53%
Worst month -1.53% -2.28% -2.28% -6.37% -12.72%
Maximum loss -2.04% -2.57% -5.34% -17.30% -20.52%
Outperformance -3.34% - -3.64% +2.08% +6.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Active World Portfolio IT T reinvestment 149.0900 +11.31% +4.01%
Active World Portfolio Managemen... reinvestment 144.8400 +10.86% +2.76%
Active World Portfolio T reinvestment 144.9200 +10.86% +2.77%
Active World Portfolio A paying dividend 127.7100 +10.86% +2.78%

Performance

YTD  
+3.23%
6 Months  
+9.15%
1 Year  
+10.86%
3 Years  
+2.78%
5 Years  
+5.89%
Since start  
+50.77%
Year
2023  
+11.37%
2022
  -15.39%
2021  
+9.74%
2020
  -5.40%
2019  
+14.09%
2018
  -5.41%
2017  
+4.46%
2016  
+7.92%
2015  
+0.85%
 

Dividends

2023-07-17 1.00 EUR
2022-07-15 1.00 EUR
2021-07-15 2.00 EUR
2020-07-15 2.00 EUR
2019-07-15 2.00 EUR
2018-07-16 2.00 EUR
2017-07-17 2.00 EUR
2016-07-15 1.50 EUR
2015-07-15 2.00 EUR
2014-07-15 2.00 EUR
2013-07-15 2.00 EUR
2012-07-16 0.50 EUR