KEPLER Mix Ausgewogen T/ AT0000722590 /
| NAV6/1/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2900EUR | -0.04% | 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 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.98% | 7.87% | 6.90% | 6.95% |
| Sharpe ratio | 1.59 | -0.28 | -0.67 | -0.20 | -0.35 |
| Best month | +3.75% | +3.75% | +4.76% | +4.84% | +6.73% |
| Worst month | -3.54% | -3.54% | -6.13% | -6.13% | -12.67% |
| Maximum loss | -3.96% | -4.56% | -10.31% | -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 | 153.2900 | -1.80% | +6.36% | |
| KEPLER Mix Ausgewogen A | paying dividend | 118.0800 | -1.79% | +6.37% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | -1.80% | ||
| 3 Years | +6.36% | ||
| 5 Years | +5.20% | ||
| 10 Years | +39.43% | ||
| Since start | +62.58% | ||
| Year | |||
| 2022 | -14.93% | ||
| 2021 | +11.47% | ||
| 2020 | -1.63% | ||
| 2019 | +14.12% | ||
| 2018 | -5.23% | ||
| 2017 | +4.37% | ||
| 2016 | +7.71% | ||
| 2015 | +3.01% | ||
| 2014 | +10.19% | ||
Dividends
| 1/16/2023 | 1.64 EUR |
| 1/17/2022 | 1.16 EUR |
| 1/15/2020 | 0.61 EUR |
| 1/15/2019 | 1.14 EUR |
| 1/15/2018 | 1.28 EUR |
| 1/16/2017 | 0.87 EUR |
| 1/15/2016 | 0.78 EUR |
| 1/15/2015 | 0.33 EUR |
| 1/15/2014 | 0.39 EUR |
| 1/15/2013 | 0.07 EUR |
| 1/16/2012 | 0.44 EUR |
| 1/17/2011 | 0.52 EUR |
| 1/15/2010 | 0.50 EUR |
| 1/15/2009 | 0.55 EUR |
| 1/15/2008 | 0.49 EUR |
| 1/15/2007 | 0.43 EUR |
| 1/16/2006 | 0.44 EUR |
| 1/17/2005 | 0.43 EUR |
| 1/15/2004 | 0.43 EUR |
| 1/15/2003 | 0.43 EUR |
| 1/15/2002 | 0.54 EUR |