KEPLER Vorsorge Mixfonds IT A/ AT0000A20DA7 /
| NAV2024-04-19 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4600EUR | +0.19% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.09 | -1.17 | 1.35 | 0.01 | 0.32 | -3.37 | 0.61 | -3.00 | - |
| 2019 | 4.31 | 1.91 | -0.08 | 1.90 | -3.06 | 2.59 | 2.41 | -0.62 | 1.64 | 1.32 | 1.14 | 0.78 | +15.00% |
| 2020 | 0.13 | -2.15 | -12.21 | 4.16 | 2.33 | 1.76 | 1.34 | 1.19 | -0.38 | 0.08 | 5.43 | 0.64 | +1.21% |
| 2021 | 0.86 | 0.28 | 2.42 | 0.33 | 1.05 | 0.63 | 1.12 | 0.50 | -0.95 | 0.51 | 0.42 | 1.22 | +8.68% |
| 2022 | -2.30 | -2.85 | -0.29 | -2.18 | -2.18 | -5.57 | 3.31 | -1.15 | -6.24 | 2.04 | 4.19 | -2.04 | -14.72% |
| 2023 | 3.52 | -0.54 | -0.57 | -0.06 | 1.00 | 2.33 | 1.54 | -0.99 | -1.48 | -1.77 | 4.31 | 5.19 | +12.88% |
| 2024 | 0.75 | 1.04 | 2.48 | -1.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.66% | 4.86% | 5.88% | 6.86% |
| Sharpe ratio | 1.76 | 4.52 | 1.89 | -0.48 | -0.12 |
| Best month | +5.19% | +5.19% | +5.19% | +5.19% | +5.43% |
| Worst month | -1.10% | -1.77% | -1.77% | -6.24% | -12.21% |
| Maximum loss | -1.59% | -1.62% | -4.66% | -18.74% | -19.68% |
| Outperformance | -2.17% | - | +3.20% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Vorsorge Mixfonds IT1 T | reinvestment | 161.6600 | - | - | |
| KEPLER Vorsorge Mixfonds IT T | reinvestment | 160.0200 | +13.09% | +3.27% | |
| KEPLER Vorsorge Mixfonds IT A | paying dividend | 97.4600 | +13.09% | +3.27% | |
| KEPLER Vorsorge Mixfonds T | reinvestment | 155.3900 | +12.65% | +2.04% | |
| KEPLER Vorsorge Mixfonds A | paying dividend | 95.8200 | +12.65% | +2.05% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +13.09% | ||
| 3 Years | +3.27% | ||
| 5 Years | +16.22% | ||
| Since start | +19.80% | ||
| Year | |||
| 2023 | +12.88% | ||
| 2022 | -14.72% | ||
| 2021 | +8.68% | ||
| 2020 | +1.21% | ||
| 2019 | +15.00% | ||
Dividends
| 2023-12-15 | 3.00 EUR |
| 2022-12-15 | 1.00 EUR |
| 2021-12-15 | 2.20 EUR |
| 2020-12-15 | 1.60 EUR |
| 2019-12-16 | 1.30 EUR |
| 2018-12-17 | 1.70 EUR |
