KEPLER Mix Ausgewogen T/ AT0000722590 /
NAV2024-03-18 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.8300EUR | -0.25% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | -2.11 | 1.78 | 2.79 | -3.67 | -2.50 | -2.61 | -8.66 | 6.58 | 2.30 | 0.43 | - |
2002 | -1.13 | -1.46 | 1.64 | -2.42 | -1.82 | -7.76 | -2.99 | 0.50 | -5.00 | 0.46 | 3.93 | -3.52 | -18.34% |
2003 | -3.83 | -1.22 | 1.29 | 3.02 | -0.11 | 3.67 | 0.32 | 2.56 | -0.90 | 1.71 | 0.28 | 0.69 | +7.51% |
2004 | 2.47 | 0.96 | 0.89 | 0.55 | -2.09 | 1.55 | -1.58 | 1.77 | 0.40 | 0.20 | 1.73 | 0.88 | +7.91% |
2005 | 1.32 | 0.85 | -0.10 | -0.40 | 2.83 | 3.24 | 1.26 | 0.33 | 2.83 | -3.51 | 4.02 | 1.84 | +15.25% |
2006 | 1.49 | 1.63 | -0.28 | -0.05 | -2.62 | -2.23 | 1.52 | 1.84 | 1.57 | 2.04 | -0.43 | 1.62 | +6.11% |
2007 | 0.80 | 1.70 | -1.56 | 1.54 | 0.86 | -0.93 | -1.89 | -1.10 | 0.75 | 1.61 | -4.09 | 0.24 | -2.22% |
2008 | -5.08 | 0.70 | -3.90 | 3.07 | 0.54 | -4.92 | -1.37 | 1.96 | -4.66 | -11.90 | -1.94 | -1.98 | -26.52% |
2009 | 2.93 | -4.88 | 0.98 | 5.23 | 4.33 | 0.53 | 4.48 | 3.88 | 1.91 | -1.21 | 1.31 | 2.95 | +24.34% |
2010 | -0.06 | 1.05 | 4.38 | 0.36 | -1.74 | -0.01 | 0.30 | 0.48 | 1.18 | 0.52 | 0.88 | 2.61 | +10.28% |
2011 | 0.16 | 0.20 | -1.11 | 0.47 | 0.38 | -2.13 | 0.49 | -6.22 | -1.36 | 3.84 | -3.84 | 3.72 | -5.69% |
2012 | 3.30 | 2.49 | 0.70 | -0.63 | -1.20 | 0.19 | 3.31 | 1.45 | 0.43 | 0.11 | 0.93 | 1.19 | +12.86% |
2013 | 1.58 | 0.55 | 2.67 | 0.96 | 2.13 | -4.40 | 2.87 | -1.12 | 2.64 | 1.62 | 1.31 | -0.12 | +10.96% |
2014 | -0.48 | 1.94 | 0.25 | 0.57 | 2.70 | 1.26 | 1.25 | 1.00 | -0.36 | -0.83 | 2.65 | -0.13 | +10.19% |
2015 | 3.78 | 2.68 | 1.12 | 2.19 | -0.70 | -2.46 | -0.29 | -4.14 | -2.89 | 6.18 | 1.31 | -3.26 | +3.01% |
2016 | -4.51 | 0.75 | 3.00 | 1.06 | 0.22 | -1.83 | 4.03 | 0.56 | 0.20 | 0.16 | 1.94 | 2.14 | +7.71% |
2017 | 0.24 | 1.96 | -0.31 | 0.21 | -0.19 | -0.67 | -0.14 | -0.90 | 1.68 | 1.93 | -0.07 | 0.60 | +4.37% |
2018 | 0.95 | -1.18 | -2.28 | 1.87 | 1.73 | -1.12 | 1.49 | 0.16 | -0.04 | -3.59 | 1.31 | -4.40 | -5.23% |
2019 | 4.19 | 2.35 | 0.27 | 1.93 | -2.48 | 1.59 | 2.20 | -1.80 | 2.20 | 0.55 | 1.64 | 0.82 | +14.12% |
2020 | -0.07 | -2.60 | -12.67 | 6.73 | 1.46 | 0.17 | 1.24 | 1.73 | -1.06 | -0.57 | 4.84 | 0.45 | -1.63% |
2021 | 1.01 | 0.81 | 1.99 | 0.88 | 0.05 | 1.91 | 1.01 | 1.12 | -1.42 | 1.55 | 1.02 | 1.02 | +11.47% |
2022 | -4.60 | -1.85 | 2.03 | -2.85 | -1.95 | -4.97 | 4.76 | -0.10 | -6.13 | 1.10 | 2.65 | -3.54 | -14.93% |
2023 | 3.75 | -0.73 | -0.40 | -0.33 | 2.55 | 1.13 | 1.92 | -1.04 | -1.36 | -2.40 | 4.36 | 4.22 | +11.98% |
2024 | 1.38 | 1.40 | 0.93 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.75% | 4.82% | 4.82% | 6.77% | 6.97% |
Sharpe ratio | 4.12 | 2.47 | 2.09 | -0.26 | -0.14 |
Best month | +4.22% | +4.36% | +4.36% | +4.76% | +6.73% |
Worst month | +0.93% | -2.40% | -2.40% | -6.13% | -12.67% |
Maximum loss | -0.98% | -4.69% | -5.07% | -16.31% | -20.03% |
Outperformance | -1.48% | - | -0.96% | +3.02% | +6.83% |
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 | +3.76% | ||
---|---|---|---|
6 Months | +7.55% | ||
1 Year | +13.91% | ||
3 Years | +6.65% | ||
5 Years | +15.75% | ||
Since start | +80.23% | ||
Year | |||
2023 | +11.98% | ||
2022 | -14.93% | ||
2021 | +11.47% | ||
2020 | -1.63% | ||
2019 | +14.12% | ||
2018 | -5.23% | ||
2017 | +4.37% | ||
2016 | +7.71% | ||
2015 | +3.01% |
Dividends
2024-01-15 | 0.09 EUR |
2023-01-16 | 1.64 EUR |
2022-01-17 | 1.16 EUR |
2020-01-15 | 0.61 EUR |
2019-01-15 | 1.14 EUR |
2018-01-15 | 1.28 EUR |
2017-01-16 | 0.87 EUR |
2016-01-15 | 0.78 EUR |
2015-01-15 | 0.33 EUR |
2014-01-15 | 0.39 EUR |
2013-01-15 | 0.07 EUR |
2012-01-16 | 0.44 EUR |
2011-01-17 | 0.52 EUR |
2010-01-15 | 0.50 EUR |
2009-01-15 | 0.55 EUR |
2008-01-15 | 0.49 EUR |
2007-01-15 | 0.43 EUR |
2006-01-16 | 0.44 EUR |
2005-01-17 | 0.43 EUR |
2004-01-15 | 0.43 EUR |
2003-01-15 | 0.43 EUR |
2002-01-15 | 0.54 EUR |