Dynamik Invest IT T/ AT0000A1DW11 /
| NAV2024-04-19 | Chg.-10.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,380.0400EUR | -0.07% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.62 | -1.72 | -0.27 | -2.55 | -2.68 | 5.66 | 0.61 | -2.79 | - |
| 2016 | -3.81 | 0.94 | 2.59 | 1.71 | 0.57 | -0.40 | 2.49 | 0.85 | 0.07 | -0.16 | 1.11 | 2.30 | +8.41% |
| 2017 | 0.17 | 1.67 | -0.17 | 0.25 | 0.05 | -0.88 | 0.27 | -0.45 | 1.49 | 1.83 | -0.08 | 0.32 | +4.51% |
| 2018 | 0.79 | -0.96 | -1.99 | 1.56 | 1.17 | -0.82 | 1.43 | 0.10 | -0.08 | -3.04 | 1.02 | -3.64 | -4.55% |
| 2019 | 3.60 | 2.00 | 0.46 | 1.78 | -1.97 | 1.55 | 1.88 | -1.06 | 1.67 | 0.27 | 1.40 | 0.90 | +13.09% |
| 2020 | 0.00 | -2.22 | -11.08 | 5.79 | 0.31 | 0.41 | 0.94 | 0.65 | -0.52 | -0.46 | 2.64 | 0.26 | -4.08% |
| 2021 | 0.28 | -0.13 | 1.60 | 0.82 | 0.09 | 1.63 | 0.76 | 1.08 | -1.38 | 1.34 | 0.52 | 0.80 | +7.64% |
| 2022 | -4.70 | -1.63 | 1.45 | -2.78 | -2.00 | -5.02 | 4.69 | -0.48 | -6.00 | 0.99 | 2.96 | -3.10 | -15.08% |
| 2023 | 3.51 | -0.61 | -0.49 | 0.29 | 2.08 | 1.59 | 2.23 | -0.61 | -0.95 | -2.52 | 4.09 | 3.89 | +12.97% |
| 2024 | 2.50 | 2.17 | 3.09 | -2.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.66% | 5.78% | 7.15% | 7.04% |
| Sharpe ratio | 2.99 | 3.51 | 1.92 | -0.28 | -0.28 |
| Best month | +3.89% | +4.09% | +4.09% | +4.69% | +5.79% |
| Worst month | -2.26% | -2.52% | -2.52% | -6.00% | -11.08% |
| Maximum loss | -2.54% | -2.69% | -4.50% | -17.27% | -18.25% |
| Outperformance | -2.19% | - | -6.03% | -3.83% | +1.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynamik Invest IT T | reinvestment | 14,380.0400 | +15.00% | +5.89% | |
| Dynamik Invest T | reinvestment | 13,736.8496 | +14.31% | +4.01% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +15.00% | ||
| 3 Years | +5.89% | ||
| 5 Years | +9.81% | ||
| Since start | +21.70% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -15.08% | ||
| 2021 | +7.64% | ||
| 2020 | -4.08% | ||
| 2019 | +13.09% | ||
| 2018 | -4.55% | ||
| 2017 | +4.51% | ||
| 2016 | +8.41% | ||
Dividends
| 2022-07-15 | 87.03 EUR |
| 2020-07-15 | 49.77 EUR |
| 2019-07-15 | 67.85 EUR |
| 2018-07-16 | 78.10 EUR |
| 2017-07-17 | 85.72 EUR |
| 2016-07-15 | 20.36 EUR |
| 2015-07-15 | 136.32 EUR |
