KEPLER Vorsorge Mixfonds A/ AT0000969787 /
NAV3/5/2021 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.6900EUR | -0.55% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | - | - | - | - | 1.54 | - |
1996 | 1.25 | -1.14 | 1.01 | 1.36 | 0.20 | -0.55 | 0.47 | 1.33 | 1.32 | 0.94 | 1.03 | 0.22 | - |
1997 | 0.97 | 0.61 | -0.43 | 0.64 | 0.14 | 1.59 | 0.88 | -0.36 | 0.33 | -0.80 | 1.07 | 1.18 | +5.94% |
1998 | 1.25 | 0.60 | 0.75 | -0.21 | 0.52 | 0.78 | 0.51 | -0.15 | -0.61 | 1.14 | 3.24 | 1.19 | +9.35% |
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 | 2.44 | 0.03 | -4.60% |
2002 | -0.97 | -0.21 | 0.77 | -1.54 | -1.77 | -4.19 | -2.71 | 0.85 | -3.07 | 1.59 | 2.56 | -3.45 | -11.73% |
2003 | -1.63 | -0.61 | 0.10 | 2.41 | 1.30 | 2.53 | 0.03 | 1.89 | -0.64 | 1.23 | 0.21 | 0.83 | +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 | -0.14 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 4.70% | 10.23% | 7.09% | 6.10% |
Sharpe ratio | 1.35 | 3.05 | 0.41 | 0.59 | 0.88 |
Best month | +0.84% | +5.39% | +5.39% | +5.39% | +5.39% |
Worst month | -0.14% | -0.42% | -12.23% | -12.23% | -12.23% |
Maximum loss | -1.50% | -2.16% | -16.29% | -19.70% | -19.70% |
Outperformance | +1.69% | - | +2.15% | +9.47% | +18.28% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Vorsorge Mixfonds T | reinvestment | 150.0500 | +3.68% | +11.35% | |
KEPLER Vorsorge Mixfonds A | paying dividend | 96.6900 | +3.69% | +11.37% |
Performance
YTD | +0.93% | ||
---|---|---|---|
6 Months | +6.54% | ||
1 Year | +3.69% | ||
3 Years | +11.37% | ||
5 Years | +26.61% | ||
Since start | +205.01% | ||
Year | |||
2020 | +0.80% | ||
2019 | +14.57% | ||
2018 | -6.05% | ||
2017 | +7.43% | ||
2016 | +5.88% | ||
2015 | +4.62% | ||
2014 | +14.34% | ||
2013 | +13.76% | ||
2012 | +19.94% |
Dividends
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 |