KEPLER Mix Ausgewogen A/ AT0000825476 /
NAV2024-03-18 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.3600EUR | -0.25% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
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 | 1.13 | 1.92 | -1.04 | -1.35 | -2.40 | 4.35 | 4.22 | +11.99% |
2024 | 1.38 | 1.41 | 0.92 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.76% | 4.81% | 4.82% | 6.77% | 6.97% |
Sharpe ratio | 4.10 | 2.47 | 2.09 | -0.26 | -0.14 |
Best month | +4.22% | +4.35% | +4.35% | +4.76% | +6.73% |
Worst month | +0.92% | -2.40% | -2.40% | -6.13% | -12.67% |
Maximum loss | -0.98% | -4.68% | -5.07% | -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 | 169.8300 | +13.91% | +6.65% | |
KEPLER Mix Ausgewogen A | paying dividend | 130.3600 | +13.91% | +6.65% |
Performance
YTD | +3.75% | ||
---|---|---|---|
6 Months | +7.55% | ||
1 Year | +13.91% | ||
3 Years | +6.65% | ||
5 Years | +15.75% | ||
Since start | +97.85% | ||
Year | |||
2023 | +11.99% | ||
2022 | -14.94% | ||
2021 | +11.48% | ||
2020 | -1.63% | ||
2019 | +14.12% | ||
2018 | -5.23% | ||
2017 | +4.38% | ||
2016 | +7.71% | ||
2015 | +3.02% |
Dividends
2024-01-15 | 0.50 EUR |
2023-01-16 | 4.00 EUR |
2022-01-17 | 2.00 EUR |
2021-01-15 | 0.50 EUR |
2020-01-15 | 1.00 EUR |
2019-01-15 | 1.00 EUR |
2018-01-15 | 0.15 EUR |
2017-01-16 | 0.50 EUR |
2016-01-15 | 1.00 EUR |
2015-01-15 | 1.15 EUR |
2014-01-15 | 1.40 EUR |
2013-01-15 | 1.50 EUR |
2012-01-16 | 1.58 EUR |
2011-01-17 | 1.89 EUR |
2010-01-15 | 1.80 EUR |
2009-01-15 | 2.03 EUR |
2008-01-15 | 2.50 EUR |
2007-01-15 | 2.00 EUR |
2006-01-16 | 1.70 EUR |
2005-01-17 | 1.71 EUR |
2004-01-15 | 1.77 EUR |
2003-01-15 | 1.73 EUR |
2002-01-15 | 2.11 EUR |
2001-01-08 | 2.50 EUR |
2000-01-10 | 1.71 EUR |