KEPLER Mix Ausgewogen A/ AT0000825476 /
| NAV5/31/2023 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1200EUR | +0.39% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 1.48 | 1.53 | 2.49 | -2.62 | 1.01 | -0.96 | 1.26 | -2.15 | 0.25 | 8.13 | 2.83 | +14.77% |
| 2000 | -1.35 | 1.97 | 4.01 | -2.21 | -4.00 | 2.60 | 0.37 | 3.29 | -2.98 | -0.31 | -3.61 | -4.00 | -6.49% |
| 2001 | 2.47 | -4.80 | -2.11 | 1.78 | 2.79 | -3.67 | -2.50 | -2.61 | -8.66 | 6.58 | 2.30 | 0.43 | -8.61% |
| 2002 | -1.12 | -1.43 | 1.61 | -2.41 | -1.85 | -7.78 | -2.98 | 0.51 | -4.96 | 0.40 | 3.96 | -3.52 | -18.35% |
| 2003 | -3.83 | -1.22 | 1.29 | 3.02 | -0.11 | 3.68 | 0.32 | 2.55 | -0.88 | 1.70 | 0.27 | 0.70 | +7.51% |
| 2004 | 2.47 | 0.96 | 0.89 | 0.56 | -2.11 | 1.56 | -1.57 | 1.76 | 0.41 | 0.20 | 1.73 | 0.88 | +7.92% |
| 2005 | 1.32 | 0.86 | -0.11 | -0.41 | 2.84 | 3.23 | 1.27 | 0.34 | 2.82 | -3.50 | 4.01 | 1.85 | +15.26% |
| 2006 | 1.48 | 1.63 | -0.28 | -0.04 | -2.63 | -2.22 | 1.52 | 1.83 | 1.56 | 2.04 | -0.42 | 1.62 | +6.11% |
| 2007 | 0.80 | 1.70 | -1.57 | 1.54 | 0.85 | -0.93 | -1.88 | -1.11 | 0.75 | 1.61 | -4.09 | 0.25 | -2.22% |
| 2008 | -5.08 | 0.70 | -3.91 | 3.07 | 0.55 | -4.92 | -1.36 | 1.96 | -4.66 | -11.91 | -1.93 | -1.98 | -26.52% |
| 2009 | 2.93 | -4.87 | 0.97 | 5.22 | 4.33 | 0.52 | 4.48 | 3.88 | 1.90 | -1.21 | 1.32 | 2.94 | +24.34% |
| 2010 | -0.06 | 1.06 | 4.38 | 0.35 | -1.73 | -0.01 | 0.30 | 0.48 | 1.18 | 0.52 | 0.87 | 2.60 | +10.28% |
| 2011 | 0.18 | 0.19 | -1.12 | 0.48 | 0.39 | -2.13 | 0.49 | -6.22 | -1.37 | 3.83 | -3.84 | 3.74 | -5.68% |
| 2012 | 3.29 | 2.49 | 0.70 | -0.63 | -1.20 | 0.19 | 3.31 | 1.46 | 0.42 | 0.11 | 0.92 | 1.20 | +12.87% |
| 2013 | 1.57 | 0.55 | 2.67 | 0.95 | 2.14 | -4.40 | 2.87 | -1.12 | 2.64 | 1.62 | 1.30 | -0.11 | +10.95% |
| 2014 | -0.48 | 1.94 | 0.25 | 0.57 | 2.70 | 1.26 | 1.24 | 1.00 | -0.36 | -0.82 | 2.65 | -0.13 | +10.19% |
| 2015 | 3.78 | 2.68 | 1.12 | 2.19 | -0.70 | -2.47 | -0.28 | -4.14 | -2.89 | 6.18 | 1.31 | -3.26 | +3.02% |
| 2016 | -4.51 | 0.75 | 3.00 | 1.06 | 0.21 | -1.82 | 4.02 | 0.57 | 0.21 | 0.15 | 1.94 | 2.14 | +7.71% |
| 2017 | 0.24 | 1.96 | -0.31 | 0.21 | -0.19 | -0.67 | -0.13 | -0.91 | 1.68 | 1.93 | -0.08 | 0.60 | +4.38% |
| 2018 | 0.94 | -1.18 | -2.29 | 1.87 | 1.73 | -1.12 | 1.49 | 0.16 | -0.04 | -3.59 | 1.31 | -4.40 | -5.23% |
| 2019 | 4.20 | 2.35 | 0.27 | 1.93 | -2.48 | 1.59 | 2.20 | -1.80 | 2.20 | 0.55 | 1.65 | 0.82 | +14.12% |
| 2020 | -0.07 | -2.59 | -12.67 | 6.73 | 1.46 | 0.17 | 1.24 | 1.73 | -1.06 | -0.58 | 4.84 | 0.44 | -1.63% |
| 2021 | 1.01 | 0.81 | 1.99 | 0.88 | 0.06 | 1.91 | 1.01 | 1.12 | -1.42 | 1.54 | 1.03 | 1.02 | +11.48% |
| 2022 | -4.60 | -1.85 | 2.03 | -2.86 | -1.94 | -4.97 | 4.76 | -0.09 | -6.13 | 1.10 | 2.65 | -3.53 | -14.94% |
| 2023 | 3.76 | -0.74 | -0.40 | -0.33 | 2.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.97% | 7.93% | 6.90% | 6.95% |
| Sharpe ratio | 1.61 | -0.19 | -0.69 | -0.20 | -0.35 |
| Best month | +3.76% | +3.76% | +4.76% | +4.84% | +6.73% |
| Worst month | -3.53% | -3.53% | -6.13% | -6.13% | -12.67% |
| Maximum loss | -3.96% | -4.55% | -10.31% | -16.31% | -20.03% |
| Outperformance | -1.15% | - | -1.19% | +3.24% | +6.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Mix Ausgewogen T | reinvestment | 153.3500 | -1.98% | +6.40% | |
| KEPLER Mix Ausgewogen A | paying dividend | 118.1200 | -1.99% | +6.41% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | -1.99% | ||
| 3 Years | +6.41% | ||
| 5 Years | +5.24% | ||
| 10 Years | +38.55% | ||
| Since start | +78.56% | ||
| Year | |||
| 2022 | -14.94% | ||
| 2021 | +11.48% | ||
| 2020 | -1.63% | ||
| 2019 | +14.12% | ||
| 2018 | -5.23% | ||
| 2017 | +4.38% | ||
| 2016 | +7.71% | ||
| 2015 | +3.02% | ||
| 2014 | +10.19% | ||
Dividends
| 1/16/2023 | 4.00 EUR |
| 1/17/2022 | 2.00 EUR |
| 1/15/2021 | 0.50 EUR |
| 1/15/2020 | 1.00 EUR |
| 1/15/2019 | 1.00 EUR |
| 1/15/2018 | 0.15 EUR |
| 1/16/2017 | 0.50 EUR |
| 1/15/2016 | 1.00 EUR |
| 1/15/2015 | 1.15 EUR |
| 1/15/2014 | 1.40 EUR |
| 1/15/2013 | 1.50 EUR |
| 1/16/2012 | 1.58 EUR |
| 1/17/2011 | 1.89 EUR |
| 1/15/2010 | 1.80 EUR |
| 1/15/2009 | 2.03 EUR |
| 1/15/2008 | 2.50 EUR |
| 1/15/2007 | 2.00 EUR |
| 1/16/2006 | 1.70 EUR |
| 1/17/2005 | 1.71 EUR |
| 1/15/2004 | 1.77 EUR |
| 1/15/2003 | 1.73 EUR |
| 1/15/2002 | 2.11 EUR |
| 1/8/2001 | 2.50 EUR |
| 1/10/2000 | 1.71 EUR |