KEPLER Vorsorge Mixfonds A/ AT0000969787 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2100EUR | 0.00% | 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 | 1.35 | -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 | -2.21 | -5.61 | 3.27 | -1.18 | -6.25 | 2.00 | 4.16 | -2.06 | -15.05% |
| 2023 | 3.47 | -0.55 | -0.61 | -0.09 | 0.96 | 2.29 | 1.52 | -1.03 | -1.51 | -1.81 | 4.27 | 5.15 | +12.42% |
| 2024 | 0.72 | 1.01 | 2.43 | -0.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.33% | 4.85% | 5.88% | 6.86% |
| Sharpe ratio | 1.88 | 5.55 | 2.08 | -0.50 | -0.17 |
| Best month | +5.15% | +5.15% | +5.15% | +5.15% | +5.39% |
| Worst month | -0.71% | -1.81% | -1.81% | -6.25% | -12.23% |
| Maximum loss | -1.62% | -1.62% | -4.75% | -19.01% | -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 IT1 T | reinvestment | 162.3300 | - | - | |
| KEPLER Vorsorge Mixfonds IT T | reinvestment | 160.6800 | +14.40% | +4.05% | |
| KEPLER Vorsorge Mixfonds IT A | paying dividend | 97.8600 | +14.40% | +4.05% | |
| KEPLER Vorsorge Mixfonds T | reinvestment | 156.0200 | +13.95% | +2.81% | |
| KEPLER Vorsorge Mixfonds A | paying dividend | 96.2100 | +13.95% | +2.81% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +13.95% | ||
| 3 Years | +2.81% | ||
| 5 Years | +14.24% | ||
| Since start | +223.79% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -15.05% | ||
| 2021 | +8.25% | ||
| 2020 | +0.80% | ||
| 2019 | +14.57% | ||
| 2018 | -6.05% | ||
| 2017 | +7.43% | ||
| 2016 | +5.88% | ||
| 2015 | +4.62% | ||
Dividends
| 2023-12-15 | 3.00 EUR |
| 2022-12-15 | 1.00 EUR |
| 2021-12-15 | 2.00 EUR |
| 2020-12-15 | 1.40 EUR |
| 2019-12-16 | 1.00 EUR |
| 2018-12-17 | 1.70 EUR |
| 2017-12-15 | 2.00 EUR |
| 2016-12-15 | 1.70 EUR |
| 2015-12-15 | 2.00 EUR |
| 2014-12-15 | 2.00 EUR |
| 2013-12-16 | 2.00 EUR |
| 2012-12-17 | 2.00 EUR |
| 2011-12-15 | 2.30 EUR |
| 2010-12-15 | 2.30 EUR |
| 2009-12-15 | 2.10 EUR |
| 2008-12-15 | 2.00 EUR |
| 2007-12-17 | 3.00 EUR |
| 2006-12-15 | 3.00 EUR |
| 2005-12-15 | 2.26 EUR |
| 2004-12-15 | 2.12 EUR |
| 2003-12-15 | 2.01 EUR |
| 2002-12-16 | 1.92 EUR |
| 2001-12-17 | 2.00 EUR |
| 2000-12-11 | 3.00 EUR |
| 1999-12-13 | 3.00 EUR |
| 1998-12-07 | 4.72 EUR |
| 1997-12-09 | 3.85 EUR |
| 1996-12-09 | 3.78 EUR |
