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Portfolio Management AUSGEWOGEN T/  AT0000707559  /

Fonds
NAV2024-04-30 Chg.+0.6200 Type of yield Investment Focus Investment company
159.3100EUR +0.39% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 2.49 -3.67 -2.49 -2.48 -8.85 5.63 2.30 0.27 -
2002 -1.23 -0.65 1.74 -1.93 -1.80 -6.94 -3.53 0.62 -4.44 0.58 3.71 -3.44 -16.41%
2003 -3.46 -1.70 1.12 3.21 0.06 3.65 0.33 2.46 -1.11 1.65 0.12 0.76 +7.08%
2004 2.39 0.88 0.76 0.62 -2.03 1.54 -1.52 1.53 0.37 0.15 1.66 0.74 +7.22%
2005 1.30 0.83 -0.32 -0.28 2.70 3.24 1.14 0.35 2.80 -3.27 3.74 1.68 +14.60%
2006 1.43 1.50 -0.41 -0.26 -2.59 -1.95 1.44 1.73 1.52 1.87 -0.49 1.58 +5.36%
2007 0.74 1.39 -1.52 1.35 0.90 -0.94 -2.05 -1.05 0.65 1.35 -3.85 0.15 -3.00%
2008 -5.08 0.37 -3.90 2.92 0.26 -4.90 -1.53 1.99 -4.51 -12.06 -2.02 -2.23 -27.41%
2009 3.12 -4.90 0.79 5.26 4.32 0.35 4.57 3.91 2.01 -1.30 1.19 3.09 +24.31%
2010 0.05 1.07 4.36 0.42 -1.78 -0.21 0.39 0.31 1.31 0.36 0.99 2.58 +10.18%
2011 0.04 0.36 -1.13 0.32 0.33 -2.17 0.46 -6.38 -1.39 3.90 -4.13 3.61 -6.46%
2012 3.35 2.57 0.79 -0.78 -1.30 0.15 3.57 1.23 0.45 -0.02 0.98 1.10 +12.66%
2013 1.39 0.51 2.57 0.80 1.84 -4.14 2.62 -1.23 2.59 1.66 1.14 -0.21 +9.75%
2014 -0.35 1.77 0.23 0.49 2.65 1.17 1.16 0.92 -0.44 -0.86 2.41 -0.42 +9.00%
2015 3.46 2.62 1.08 1.74 -0.64 -2.45 -0.08 -4.21 -3.03 6.34 1.21 -3.11 +2.41%
2016 -4.54 0.75 2.78 1.14 0.43 -1.63 3.79 0.55 0.11 0.03 1.77 2.15 +7.30%
2017 0.30 1.91 -0.22 0.24 -0.14 -0.72 -0.12 -0.90 1.58 1.94 -0.10 0.54 +4.36%
2018 0.91 -1.17 -2.34 1.87 1.72 -1.12 1.47 0.20 -0.08 -3.62 1.30 -4.37 -5.34%
2019 4.16 2.34 0.29 1.95 -2.47 1.56 2.16 -1.75 2.13 0.56 1.60 0.76 +13.93%
2020 -0.07 -2.62 -12.38 6.50 1.60 0.11 1.03 1.73 -1.01 -0.63 4.95 0.41 -1.60%
2021 1.10 0.77 2.04 0.85 -0.04 1.94 0.90 1.09 -1.41 1.48 0.83 1.02 +11.03%
2022 -4.49 -1.91 1.91 -2.93 -1.74 -4.90 4.68 -0.70 -6.23 1.51 2.76 -3.55 -15.07%
2023 3.64 -0.79 -0.34 -0.38 2.51 0.96 1.98 -1.07 -1.47 -2.32 4.19 4.25 +11.43%
2024 1.07 1.30 2.10 -1.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.20% 4.80% 6.61% 6.82%
Sharpe ratio 1.58 5.19 1.73 -0.40 -0.24
Best month +4.25% +4.25% +4.25% +4.68% +6.50%
Worst month -1.20% -2.32% -2.32% -6.23% -12.38%
Maximum loss -2.56% -2.56% -5.16% -16.79% -19.75%
Outperformance +0.04% - -0.19% +4.42% +9.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Management AUSGEWOGEN ... paying dividend 122.2000 +12.05% +3.53%
Portfolio Management AUSGEWOGEN ... reinvestment 159.3100 +12.05% +3.52%

Performance

YTD  
+3.29%
6 Months  
+12.06%
1 Year  
+12.05%
3 Years  
+3.52%
5 Years  
+11.62%
Since start  
+74.17%
Year
2023  
+11.43%
2022
  -15.07%
2021  
+11.03%
2020
  -1.60%
2019  
+13.93%
2018
  -5.34%
2017  
+4.36%
2016  
+7.30%
2015  
+2.41%
 

Dividends

2023-06-15 0.40 EUR
2022-06-15 1.38 EUR
2020-06-15 0.67 EUR
2019-06-17 0.82 EUR
2018-06-15 0.90 EUR
2017-06-16 0.71 EUR
2016-06-15 0.48 EUR
2015-06-15 1.52 EUR
2014-06-16 0.18 EUR
2013-06-17 0.07 EUR
2012-06-15 0.31 EUR
2011-06-15 0.29 EUR
2010-06-15 0.34 EUR
2009-06-15 0.37 EUR
2008-06-16 0.40 EUR
2007-06-15 0.44 EUR
2006-06-16 0.24 EUR
2005-06-15 0.26 EUR
2004-06-15 0.31 EUR
2003-06-16 0.27 EUR
2002-06-17 0.26 EUR