KEPLER Vorsorge Mixfonds IT T/  AT0000A1A5N5  /

Fonds
NAV7/4/2022 Chg.+0.6900 Type of yield Investment Focus Investment company
139.9300EUR +0.50% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 2.76 3.17 1.00 0.78 -0.76 -3.22 1.47 -2.34 -2.36 4.92 1.33 -1.45 +5.07%
2016 -4.04 0.94 2.48 -0.06 0.22 -0.85 3.12 1.46 -0.27 0.75 0.94 1.62 +6.29%
2017 -0.04 1.61 0.17 0.43 0.45 0.13 0.31 0.03 1.06 1.89 0.79 0.78 +7.84%
2018 0.26 -0.96 -1.44 1.76 -0.06 -1.15 1.35 0.00 0.31 -3.37 0.61 -3.00 -5.68%
2019 4.31 1.91 -0.07 1.91 -3.06 2.59 2.42 -0.61 1.63 1.32 1.15 0.78 +15.04%
2020 0.13 -2.15 -12.21 4.17 2.32 1.77 1.34 1.19 -0.38 0.08 5.43 0.63 +1.21%
2021 0.86 0.27 2.43 0.32 1.05 0.63 1.12 0.51 -0.96 0.51 0.42 1.21 +8.68%
2022 -2.30 -2.85 -0.29 -2.17 -2.18 -5.58 0.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 7.79% 6.23% 7.49% 6.38%
Sharpe ratio -3.41 -3.40 -1.98 -0.02 0.25
Best month +1.21% +0.27% +1.21% +5.43% +5.43%
Worst month -5.58% -5.58% -5.58% -12.21% -12.21%
Maximum loss -15.66% -15.66% -15.66% -19.67% -19.67%
Outperformance +3.97% - +7.83% +13.11% +25.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Vorsorge Mixfonds IT T reinvestment 139.9300 -12.51% -0.89%
KEPLER Vorsorge Mixfonds IT A paying dividend 87.8200 -12.52% -0.91%
KEPLER Vorsorge Mixfonds T reinvestment 136.5900 -12.87% -2.09%
KEPLER Vorsorge Mixfonds A paying dividend 87.0200 -12.87% -2.07%

Performance

YTD
  -14.26%
6 Months
  -14.23%
1 Year
  -12.51%
3 Years
  -0.89%
5 Years  
+7.15%
Since start  
+26.70%
Year
2021  
+8.68%
2020  
+1.21%
2019  
+15.04%
2018
  -5.68%
2017  
+7.84%
2016  
+6.29%
2015  
+5.07%
 

Dividends

12/15/2021 1.48 EUR
12/15/2020 0.86 EUR
12/16/2019 0.51 EUR
12/17/2018 0.85 EUR
12/15/2017 1.51 EUR
12/15/2016 0.84 EUR
12/15/2015 1.24 EUR