Ethik Mix Solide T/ AT0000A19296 /
| NAV2024-04-17 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9700EUR | -0.43% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.48 | 0.55 | - |
| 2015 | 2.02 | 1.12 | 0.15 | 0.04 | -0.97 | -1.95 | 1.20 | -0.96 | -1.00 | 3.12 | 1.17 | -1.35 | +2.48% |
| 2016 | -0.77 | 1.00 | 1.19 | 0.12 | 0.72 | 0.13 | 1.37 | 0.18 | -0.04 | -1.05 | -0.85 | 1.16 | +3.17% |
| 2017 | -0.95 | 1.47 | 0.02 | 0.47 | 0.82 | -0.63 | -0.06 | 0.51 | 0.25 | 1.53 | 0.18 | 0.13 | +3.77% |
| 2018 | -0.64 | -0.53 | 0.16 | 0.62 | 0.52 | 0.01 | 0.30 | 0.27 | -0.42 | -1.56 | 0.21 | -0.98 | -2.05% |
| 2019 | 1.98 | 1.43 | 1.24 | 0.66 | 0.10 | 1.53 | 1.45 | 1.12 | -0.14 | -0.25 | 0.64 | 0.17 | +10.37% |
| 2020 | 0.94 | -0.79 | -6.27 | 2.37 | 0.54 | 1.01 | 0.83 | -0.20 | 0.32 | 0.01 | 1.28 | 0.03 | -0.18% |
| 2021 | 0.08 | -0.89 | 1.62 | -0.05 | 0.34 | 0.76 | 1.45 | 0.30 | -1.25 | 0.33 | 0.42 | 0.57 | +3.71% |
| 2022 | -2.33 | -2.01 | -0.63 | -1.18 | -1.73 | -3.98 | 4.19 | -2.85 | -5.42 | 2.13 | 1.74 | -2.77 | -14.23% |
| 2023 | 1.77 | -1.09 | 0.74 | 0.24 | 0.39 | 0.19 | 0.60 | -0.41 | -1.17 | -0.39 | 2.75 | 3.52 | +7.25% |
| 2024 | -0.16 | 0.17 | 1.71 | -1.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.56% | 3.64% | 4.52% | 4.28% |
| Sharpe ratio | -0.48 | 2.44 | 0.56 | -1.24 | -0.87 |
| Best month | +3.52% | +3.52% | +3.52% | +4.19% | +4.19% |
| Worst month | -1.04% | -1.04% | -1.17% | -5.42% | -6.27% |
| Maximum loss | -1.16% | -1.40% | -2.55% | -15.66% | -15.66% |
| Outperformance | -3.38% | - | -7.47% | -3.40% | -3.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethik Mix Solide A1 A | paying dividend | 106.9400 | +6.29% | -4.10% | |
| Ethik Mix Solide IT T | reinvestment | 115.4700 | +6.23% | -4.26% | |
| Ethik Mix Solide IT A | paying dividend | 106.7500 | +6.22% | -4.28% | |
| Portfolio Management Ethik Mix S... | reinvestment | 112.8300 | +5.94% | -5.07% | |
| Ethik Mix Solide A | paying dividend | 105.4300 | +5.94% | -5.04% | |
| Ethik Mix Solide T | reinvestment | 112.9700 | +5.94% | -5.05% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +5.94% | ||
| 3 Years | -5.05% | ||
| 5 Years | +0.82% | ||
| Since start | +15.89% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -14.23% | ||
| 2021 | +3.71% | ||
| 2020 | -0.18% | ||
| 2019 | +10.37% | ||
| 2018 | -2.05% | ||
| 2017 | +3.77% | ||
| 2016 | +3.17% | ||
| 2015 | +2.48% | ||
Dividends
| 2022-06-15 | 0.44 EUR |
| 2021-06-15 | 0.28 EUR |
| 2020-06-15 | 0.33 EUR |
| 2019-06-17 | 0.30 EUR |
| 2018-06-15 | 0.53 EUR |
| 2017-06-16 | 0.37 EUR |
| 2016-06-15 | 0.35 EUR |
| 2015-06-15 | 0.22 EUR |
