KEPLER Vorsorge Mixfonds T/ AT0000722640 /

NAV9/27/2023	Chg.-0.6700	Type of yield	Investment Focus	Investment company
141.6800EUR	-0.47%	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	-1.22	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	4.89%	4.78%	6.06%	5.82%	6.88%
Sharpe ratio	0.52	0.15	0.53	-0.54	-0.44
Best month	+3.47%	+2.30%	+4.16%	+5.39%	+5.39%
Worst month	-2.06%	-1.22%	-6.26%	-6.26%	-12.23%
Maximum loss	-3.60%	-2.38%	-3.60%	-19.01%	-19.70%
Outperformance	+1.88%	-	+2.73%	+9.35%	+18.19%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
KEPLER Vorsorge Mixfonds IT T	reinvestment	145.7000	+7.62%	+3.77%
KEPLER Vorsorge Mixfonds IT A	paying dividend	90.7400	+7.62%	+3.78%
KEPLER Vorsorge Mixfonds T	reinvestment	141.6800	+7.20%	+2.54%
KEPLER Vorsorge Mixfonds A	paying dividend	89.4600	+7.19%	+2.54%