Ethik Mix Solide (IT) A/ AT0000A192A7 /
| NAV2024-05-03 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7800EUR | +0.32% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.22 | -0.93 | -0.97 | 3.15 | 1.18 | -1.32 | - |
| 2016 | -0.74 | 1.02 | 1.23 | 0.14 | 0.75 | 0.15 | 1.41 | 0.20 | -0.01 | -1.02 | -0.82 | 1.19 | +3.50% |
| 2017 | -0.93 | 1.50 | 0.05 | 0.50 | 0.85 | -0.61 | -0.03 | 0.54 | 0.25 | 1.55 | 0.21 | 0.15 | +4.07% |
| 2018 | -0.62 | -0.51 | 0.20 | 0.64 | 0.54 | 0.03 | 0.33 | 0.30 | -0.40 | -1.54 | 0.23 | -0.95 | -1.76% |
| 2019 | 2.00 | 1.46 | 1.26 | 0.69 | 0.13 | 1.56 | 1.48 | 1.14 | -0.11 | -0.23 | 0.67 | 0.19 | +10.68% |
| 2020 | 0.96 | -0.77 | -6.26 | 2.40 | 0.57 | 1.03 | 0.85 | -0.18 | 0.35 | 0.04 | 1.31 | 0.05 | +0.10% |
| 2021 | 0.11 | -0.87 | 1.64 | -0.03 | 0.36 | 0.79 | 1.48 | 0.32 | -1.22 | 0.35 | 0.44 | 0.59 | +3.99% |
| 2022 | -2.30 | -2.00 | -0.61 | -1.17 | -1.70 | -3.95 | 4.20 | -2.82 | -5.41 | 2.16 | 1.76 | -2.74 | -14.00% |
| 2023 | 1.79 | -1.07 | 0.76 | 0.27 | 0.40 | 0.22 | 0.61 | -0.38 | -1.14 | -0.37 | 2.77 | 3.55 | +7.54% |
| 2024 | -0.14 | 0.20 | 1.74 | -0.89 | -0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.41% | 4.05% | 4.64% | 4.36% |
| Sharpe ratio | -0.45 | 2.53 | 0.60 | -1.11 | -0.80 |
| Best month | +3.55% | +3.55% | +3.55% | +4.20% | +4.20% |
| Worst month | -0.89% | -0.89% | -1.14% | -5.41% | -6.26% |
| Maximum loss | -1.54% | -1.54% | -3.25% | -15.46% | -15.46% |
| Outperformance | -3.93% | - | -6.62% | -3.32% | -2.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethik Mix Solide A1 A | paying dividend | 106.9700 | +6.33% | -3.76% | |
| Ethik Mix Solide (IT) T | reinvestment | 115.5000 | +6.26% | -3.92% | |
| Ethik Mix Solide (IT) A | paying dividend | 106.7800 | +6.26% | -3.95% | |
| Portfolio Management Ethik Mix S... | reinvestment | 112.8400 | +5.97% | -4.74% | |
| Ethik Mix Solide A | paying dividend | 105.4400 | +5.98% | -4.71% | |
| Ethik Mix Solide T | reinvestment | 112.9800 | +5.98% | -4.72% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +6.26% | ||
| 3 Years | -3.95% | ||
| 5 Years | +1.80% | ||
| Since start | +13.93% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -14.00% | ||
| 2021 | +3.99% | ||
| 2020 | +0.10% | ||
| 2019 | +10.68% | ||
| 2018 | -1.76% | ||
| 2017 | +4.07% | ||
| 2016 | +3.50% | ||
Dividends
| 2023-06-15 | 1.10 EUR |
| 2022-06-15 | 1.25 EUR |
| 2021-06-15 | 1.20 EUR |
| 2020-06-15 | 1.20 EUR |
| 2019-06-17 | 1.20 EUR |
| 2018-06-15 | 1.70 EUR |
| 2017-06-16 | 1.75 EUR |
| 2016-06-15 | 1.70 EUR |
| 2015-06-15 | 0.70 EUR |
