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Portfolio Management Dynamisch A/  AT0000707526  /

Fonds
NAV2024-04-29 Chg.+0.5300 Type of yield Investment Focus Investment company
124.9800EUR +0.43% 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
2001 - - - - 3.41 -4.74 -3.15 -3.60 -11.86 7.17 3.20 0.60 -
2002 -1.47 -0.72 2.51 -2.89 -2.19 -9.60 -5.11 0.34 -6.77 0.72 4.70 -5.15 -23.56%
2003 -5.43 -2.65 1.95 3.84 -0.74 5.04 0.85 3.64 -1.89 2.60 0.22 0.73 +7.93%
2004 2.99 1.00 0.46 1.28 -2.63 2.10 -2.50 1.43 0.19 -0.06 2.08 0.81 +7.23%
2005 1.53 1.31 -0.21 -1.08 3.49 3.90 1.75 0.22 3.85 -4.16 5.35 2.35 +19.50%
2006 2.08 1.97 0.03 0.15 -3.95 -2.23 1.52 2.11 1.80 2.57 -0.93 2.36 +7.50%
2007 1.24 1.61 -1.99 2.12 1.48 -0.97 -2.79 -1.76 1.11 1.48 -5.42 0.31 -3.81%
2008 -7.68 0.76 -5.14 4.08 0.29 -6.37 -1.85 1.87 -4.74 -14.36 -3.27 -3.53 -34.35%
2009 3.59 -7.19 1.67 5.42 4.34 0.26 5.76 4.15 1.64 -2.05 1.29 4.45 +25.06%
2010 -0.37 1.31 5.45 0.64 -2.44 -0.15 0.03 -0.54 1.88 0.53 1.99 3.63 +12.38%
2011 0.04 0.01 -2.21 0.47 -0.06 -2.09 0.34 -8.25 -1.24 4.83 -4.41 4.26 -8.63%
2012 3.69 2.68 1.32 -0.78 -2.02 0.00 3.81 0.91 0.26 -0.62 0.96 0.99 +11.59%
2013 1.73 0.77 3.23 0.50 2.04 -4.48 3.25 -1.66 3.12 1.76 1.15 -0.21 +11.49%
2014 -0.95 2.09 0.01 0.40 3.09 1.22 1.42 1.02 -0.33 -1.13 3.31 -0.09 +10.43%
2015 4.56 3.62 1.40 2.26 -0.12 -2.97 -0.13 -5.69 -4.00 8.10 1.81 -3.96 +4.06%
2016 -6.20 0.89 3.06 1.19 0.51 -2.56 4.76 0.53 0.09 0.42 2.68 2.65 +7.83%
2017 0.55 2.20 -0.23 0.26 -0.34 -0.87 -0.23 -1.40 2.19 2.62 -0.22 0.82 +5.40%
2018 1.45 -1.51 -3.23 2.68 2.60 -1.41 1.92 0.48 -0.09 -4.78 2.00 -6.03 -6.25%
2019 5.51 3.03 0.14 2.60 -3.38 1.68 2.67 -2.78 3.21 0.92 2.19 1.02 +17.78%
2020 -0.33 -3.68 -15.17 8.64 2.03 -0.26 1.18 2.46 -1.31 -1.02 6.85 0.52 -2.08%
2021 1.58 1.43 2.86 1.23 -0.06 2.62 0.90 1.51 -1.61 2.13 1.34 1.50 +16.47%
2022 -5.49 -1.82 3.26 -3.17 -1.92 -5.10 5.30 -0.25 -6.64 1.65 2.83 -4.15 -15.15%
2023 4.32 -0.44 -0.89 -0.54 3.64 0.97 2.65 -1.23 -1.39 -3.04 4.78 4.39 +13.60%
2024 2.08 2.09 2.55 -1.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.37% 6.89% 8.66% 9.05%
Sharpe ratio 2.28 5.19 1.72 -0.08 0.02
Best month +4.39% +4.78% +4.78% +5.30% +8.64%
Worst month -1.73% -3.04% -3.04% -6.64% -15.17%
Maximum loss -3.15% -3.15% -6.10% -16.66% -24.55%
Outperformance -0.94% - -0.84% +6.04% +11.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Management Dynamisch A paying dividend 124.9800 +15.54% +9.85%
Portfolio Management Dynamisch T reinvestment 160.3700 +15.55% +9.85%

Performance

YTD  
+5.02%
6 Months  
+14.66%
1 Year  
+15.54%
3 Years  
+9.85%
5 Years  
+21.95%
Since start  
+73.73%
Year
2023  
+13.60%
2022
  -15.15%
2021  
+16.47%
2020
  -2.08%
2019  
+17.78%
2018
  -6.25%
2017  
+5.40%
2016  
+7.83%
2015  
+4.06%
 

Dividends

2023-06-15 2.50 EUR
2022-06-15 4.00 EUR
2021-06-15 1.50 EUR
2020-06-15 3.00 EUR
2019-06-17 4.00 EUR
2018-06-15 2.00 EUR
2017-06-16 2.00 EUR
2016-06-15 1.80 EUR
2015-06-15 1.50 EUR
2014-06-16 0.30 EUR
2013-06-17 0.50 EUR
2012-06-15 0.20 EUR
2011-06-15 0.51 EUR
2010-06-15 0.67 EUR
2009-06-15 0.73 EUR
2008-06-16 2.00 EUR
2007-06-15 2.00 EUR
2006-06-16 2.00 EUR
2005-06-15 1.00 EUR
2004-06-15 0.48 EUR
2003-06-16 0.45 EUR
2002-06-17 0.50 EUR