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KEPLER Vorsorge Mixfonds A/  AT0000969787  /

Fonds
NAV5/25/2022 Chg.-0.7200 Type of yield Investment Focus Investment company
90.2000EUR -0.79% 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
1995 - - - - - - - - - - - 1.54 -
1996 1.35 -1.24 1.01 1.36 0.20 -0.55 0.47 1.33 1.32 0.94 1.03 0.24 -
1997 0.97 0.61 -0.43 0.64 0.14 1.59 0.88 -0.36 0.33 -0.80 1.07 1.21 +5.97%
1998 1.25 0.60 0.75 -0.21 0.52 0.78 0.55 -0.20 -0.61 1.14 3.60 0.85 +9.36%
1999 1.53 -0.55 0.75 2.56 -1.92 0.64 -2.07 1.48 -2.03 1.21 4.80 2.68 +9.20%
2000 -1.80 1.18 3.21 -0.21 -1.23 0.17 0.63 2.49 -1.37 0.24 -1.66 -1.70 -0.20%
2001 1.30 -3.57 -1.37 2.52 0.48 -0.91 -1.81 -2.77 -5.23 4.61 2.46 0.02 -4.60%
2002 -0.96 -0.22 0.82 -1.58 -1.77 -4.15 -2.73 0.87 -3.07 1.55 2.54 -3.44 -11.72%
2003 -1.63 -0.61 0.10 2.41 1.30 2.53 0.03 1.89 -0.64 1.23 0.21 0.82 +7.82%
2004 1.82 1.45 0.77 -0.28 -1.09 1.06 -0.81 1.21 0.84 0.50 1.93 1.14 +8.81%
2005 1.25 1.24 -0.13 -0.29 3.25 2.39 1.08 0.03 2.17 -2.86 2.87 1.53 +13.11%
2006 0.81 1.07 -0.66 -0.69 -2.48 -0.36 1.07 1.47 1.35 1.57 0.44 0.43 +4.02%
2007 0.35 0.11 0.21 0.56 0.60 -1.28 -1.66 -0.45 0.46 0.86 -2.87 -1.34 -4.43%
2008 -3.18 0.86 -3.36 1.76 0.53 -4.74 -0.45 1.18 -7.28 -6.28 -0.26 -2.53 -21.73%
2009 1.95 -3.72 -0.93 5.80 2.78 1.29 4.09 3.56 1.84 -0.23 0.93 2.04 +20.80%
2010 -0.12 1.32 4.09 0.19 -1.58 -0.93 1.22 1.34 0.93 0.31 -0.66 1.55 +7.81%
2011 0.03 1.19 -0.67 0.10 0.78 -1.33 0.16 -3.66 -1.13 2.52 -4.80 2.95 -4.07%
2012 3.76 3.34 1.14 -0.40 -0.93 0.18 3.33 2.28 2.07 0.96 1.62 1.10 +19.94%
2013 1.87 0.66 1.72 1.96 2.06 -2.60 1.77 -0.22 1.67 1.86 2.10 0.22 +13.76%
2014 0.49 2.01 1.07 1.05 2.29 1.26 1.41 1.31 -0.17 0.49 1.96 0.34 +14.34%
2015 2.73 3.12 0.96 0.75 -0.79 -3.26 1.44 -2.37 -2.40 4.90 1.29 -1.50 +4.62%
2016 -4.07 0.90 2.46 -0.10 0.18 -0.88 3.08 1.42 -0.29 0.73 0.90 1.57 +5.88%
2017 -0.07 1.58 0.15 0.39 0.41 0.10 0.28 0.00 1.03 1.84 0.75 0.74 +7.43%
2018 0.23 -0.99 -1.47 1.73 -0.10 -1.19 1.31 -0.02 0.28 -3.40 0.57 -3.04 -6.05%
2019 4.28 1.87 -0.10 1.86 -3.09 2.56 2.37 -0.64 1.59 1.29 1.12 0.75 +14.57%
2020 0.09 -2.18 -12.23 4.13 2.28 1.73 1.30 1.17 -0.42 0.05 5.39 0.60 +0.80%
2021 0.84 0.24 2.40 0.29 1.02 0.61 1.08 0.47 -0.98 0.48 0.38 1.18 +8.25%
2022 -2.33 -2.89 -0.32 -2.20 -4.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 6.56% 5.29% 7.28% 6.20%
Sharpe ratio -3.85 -3.07 -1.40 0.30 0.35
Best month +1.18% +1.18% +1.18% +5.39% +5.39%
Worst month -4.07% -4.07% -4.07% -12.23% -12.23%
Maximum loss -11.40% -11.40% -11.40% -19.70% -19.70%
Outperformance +1.87% - +5.55% +11.10% +22.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Vorsorge Mixfonds IT T reinvestment 144.9800 -7.40% +6.85%
KEPLER Vorsorge Mixfonds IT A paying dividend 90.9900 -7.41% +6.83%
KEPLER Vorsorge Mixfonds T reinvestment 141.5800 -7.77% +5.56%
KEPLER Vorsorge Mixfonds A paying dividend 90.2000 -7.77% +5.58%

Performance

YTD
  -11.31%
6 Months
  -10.74%
1 Year
  -7.77%
3 Years  
+5.58%
5 Years  
+9.30%
Since start  
+190.61%
Year
2021  
+8.25%
2020  
+0.80%
2019  
+14.57%
2018
  -6.05%
2017  
+7.43%
2016  
+5.88%
2015  
+4.62%
2014  
+14.34%
2013  
+13.76%
 

Dividends

12/15/2021 2.00 EUR
12/15/2020 1.40 EUR
12/16/2019 1.00 EUR
12/17/2018 1.70 EUR
12/15/2017 2.00 EUR
12/15/2016 1.70 EUR
12/15/2015 2.00 EUR
12/15/2014 2.00 EUR
12/16/2013 2.00 EUR
12/17/2012 2.00 EUR
12/15/2011 2.30 EUR
12/15/2010 2.30 EUR
12/15/2009 2.10 EUR
12/15/2008 2.00 EUR
12/17/2007 3.00 EUR
12/15/2006 3.00 EUR
12/15/2005 2.26 EUR
12/15/2004 2.12 EUR
12/15/2003 2.01 EUR
12/16/2002 1.92 EUR
12/17/2001 2.00 EUR
12/11/2000 3.00 EUR
12/13/1999 3.00 EUR
12/7/1998 4.72 EUR
12/16/1997 3.85 EUR
12/9/1997 3.85 EUR
12/17/1996 3.78 EUR
12/9/1996 3.78 EUR