KEPLER Vorsorge Mixfonds IT A/  AT0000A20DA7  /

Fonds
NAV6/30/2022 Chg.-0.1700 Type of yield Investment Focus Investment company
87.5900EUR -0.19% 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
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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 7.72% 6.21% 7.49% -%
Sharpe ratio -3.52 -3.46 -1.91 0.03 -
Best month +1.22% +1.22% +1.22% +5.43% +5.43%
Worst month -5.57% -5.57% -5.57% -12.21% -12.21%
Maximum loss -15.65% -15.65% -15.65% -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 IT T reinvestment 139.5500 -12.07% +0.15%
KEPLER Vorsorge Mixfonds IT A paying dividend 87.5900 -12.07% +0.13%
KEPLER Vorsorge Mixfonds T reinvestment 136.2300 -12.43% -1.06%
KEPLER Vorsorge Mixfonds A paying dividend 86.7900 -12.42% -1.05%

Performance

YTD
  -14.49%
6 Months
  -14.49%
1 Year
  -12.07%
3 Years  
+0.13%
5 Years     -
Since start  
+3.14%
Year
2021  
+8.68%
2020  
+1.21%
2019  
+15.00%
 

Dividends

12/15/2021 2.20 EUR
12/15/2020 1.60 EUR
12/16/2019 1.30 EUR
12/17/2018 1.70 EUR