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KEPLER Vorsorge Mixfonds T/  AT0000722640  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
156.0200EUR 0.00% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -1.37 2.52 0.48 -0.91 -1.81 -2.77 -5.23 4.61 2.44 0.01 -
2002 -0.95 -0.21 0.83 -1.64 -1.74 -4.17 -2.73 0.83 -3.01 1.55 2.55 -3.44 -11.70%
2003 -1.61 -0.62 0.10 2.41 1.30 2.52 0.03 1.88 -0.63 1.24 0.22 0.82 +7.82%
2004 1.81 1.46 0.77 -0.29 -1.09 1.04 -0.81 1.21 0.85 0.50 1.93 1.14 +8.82%
2005 1.26 1.23 -0.13 -0.29 3.24 2.40 1.07 0.02 2.19 -2.86 2.87 1.54 +13.12%
2006 0.80 1.06 -0.66 -0.70 -2.48 -0.36 1.09 1.46 1.35 1.59 0.44 0.42 +4.00%
2007 0.36 0.10 0.22 0.56 0.59 -1.27 -1.66 -0.45 0.47 0.85 -2.87 -1.35 -4.43%
2008 -3.18 0.86 -3.36 1.75 0.54 -4.74 -0.46 1.19 -7.28 -6.27 -0.26 -2.52 -21.72%
2009 1.92 -3.72 -0.91 5.78 2.78 1.30 4.08 3.55 1.85 -0.24 0.92 2.05 +20.78%
2010 -0.12 1.32 4.09 0.17 -1.57 -0.94 1.23 1.34 0.94 0.31 -0.66 1.56 +7.82%
2011 0.01 1.19 -0.66 0.08 0.79 -1.33 0.17 -3.66 -1.14 2.51 -4.79 2.94 -4.09%
2012 3.76 3.33 1.12 -0.40 -0.92 0.18 3.33 2.27 2.08 0.95 1.63 1.09 +19.93%
2013 1.88 0.65 1.72 1.97 2.07 -2.61 1.78 -0.23 1.66 1.88 2.09 0.23 +13.77%
2014 0.47 2.02 1.07 1.05 2.28 1.27 1.41 1.31 -0.17 0.49 1.96 0.34 +14.33%
2015 2.73 3.13 0.96 0.75 -0.79 -3.26 1.43 -2.37 -2.39 4.90 1.28 -1.49 +4.62%
2016 -4.07 0.90 2.44 -0.09 0.18 -0.88 3.08 1.42 -0.28 0.72 0.91 1.58 +5.88%
2017 -0.07 1.58 0.15 0.40 0.41 0.10 0.28 0.00 1.02 1.84 0.75 0.74 +7.43%
2018 0.23 -1.00 -1.47 1.72 -0.10 -1.19 1.31 -0.02 0.28 -3.40 0.58 -3.04 -6.06%
2019 4.28 1.88 -0.10 1.86 -3.09 2.55 2.38 -0.65 1.60 1.28 1.12 0.75 +14.56%
2020 0.10 -2.18 -12.23 4.13 2.28 1.73 1.30 1.16 -0.42 0.05 5.39 0.59 +0.80%
2021 0.83 0.23 2.40 0.29 1.01 0.60 1.08 0.47 -0.99 0.48 0.38 1.18 +8.25%
2022 -2.34 -2.89 -0.32 -2.21 -2.21 -5.61 3.27 -1.18 -6.26 2.00 4.16 -2.06 -15.05%
2023 3.47 -0.56 -0.61 -0.09 0.96 2.30 1.51 -1.02 -1.52 -1.81 4.28 5.15 +12.42%
2024 0.72 1.01 2.43 -0.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.34% 4.85% 5.88% 6.86%
Sharpe ratio 1.87 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% -6.26% -12.23%
Maximum loss -1.62% -1.62% -4.75% -19.01% -19.70%
Outperformance +1.88% - +2.73% +9.35% +18.19%
 
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  
+3.48%
6 Months  
+13.08%
1 Year  
+13.95%
3 Years  
+2.81%
5 Years  
+14.23%
Since start  
+130.95%
Year
2023  
+12.42%
2022
  -15.05%
2021  
+8.25%
2020  
+0.80%
2019  
+14.56%
2018
  -6.06%
2017  
+7.43%
2016  
+5.88%
2015  
+4.62%
 

Dividends

2023-12-15 1.28 EUR
2022-12-15 0.34 EUR
2021-12-15 1.30 EUR
2020-12-15 0.71 EUR
2019-12-16 0.37 EUR
2018-12-17 0.70 EUR
2017-12-15 1.37 EUR
2016-12-15 0.73 EUR
2015-12-15 1.13 EUR
2014-12-15 1.07 EUR
2013-12-16 0.48 EUR
2012-12-17 0.49 EUR
2011-12-15 0.61 EUR
2010-12-15 0.67 EUR
2009-12-15 0.58 EUR
2008-12-15 0.49 EUR
2007-12-17 0.51 EUR
2006-12-15 0.49 EUR
2005-12-15 0.55 EUR
2004-12-15 0.52 EUR
2003-12-15 0.42 EUR
2002-12-16 0.41 EUR
2001-12-17 0.40 EUR