Ethik Mix Dynamisch A/ AT0000A2RJ45 /
| NAV2024-04-23 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0000EUR | +0.75% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.96 | 2.48 | - |
| 2022 | -5.97 | -1.31 | 3.29 | -1.15 | -2.37 | -4.71 | 5.03 | -2.73 | -6.75 | 4.09 | 1.71 | -4.08 | -14.71% |
| 2023 | 2.26 | -0.73 | -0.27 | 0.65 | 0.70 | 0.22 | 1.41 | -0.70 | -0.52 | -3.19 | 3.32 | 4.47 | +7.65% |
| 2024 | 2.76 | 2.91 | 3.43 | -3.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 6.67% | 6.45% | -% | -% |
| Sharpe ratio | 2.35 | 3.54 | 1.11 | - | - |
| Best month | +4.47% | +4.47% | +4.47% | +5.03% | - |
| Worst month | -3.39% | -3.39% | -3.39% | -6.75% | - |
| Maximum loss | -3.73% | -3.73% | -5.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethik Mix Dynamisch A | paying dividend | 101.0000 | +10.98% | - | |
| Ethik Mix Dynamisch T | reinvestment | 101.3800 | +10.97% | - | |
| Portfolio Management Ethik Mix D... | reinvestment | 101.3800 | +10.97% | - |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +10.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.68% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -14.71% | ||
Dividends
| 2023-08-16 | 0.20 EUR |
| 2022-08-16 | 0.20 EUR |
