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Portfolio Management Ethik Mix Solide T/  AT0000A2CN95  /

Fonds
NAV2024-05-03 Chg.+0.3600 Type of yield Investment Focus Investment company
112.8400EUR +0.32% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 2.34 0.53 0.99 0.82 -0.21 0.31 0.01 1.29 0.03 -
2021 0.07 -0.90 1.61 -0.05 0.33 0.76 1.45 0.30 -1.25 0.33 0.41 0.58 +3.67%
2022 -2.34 -2.02 -0.63 -1.19 -1.73 -3.97 4.18 -2.84 -5.42 2.14 1.73 -2.76 -14.24%
2023 1.77 -1.09 0.73 0.25 0.39 0.19 0.59 -0.40 -1.17 -0.39 2.75 3.52 +7.25%
2024 -0.16 0.17 1.71 -0.91 -0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.40% 3.67% 4.53% -%
Sharpe ratio -0.54 2.45 0.59 -1.20 -
Best month +3.52% +3.52% +3.52% +4.18% +4.18%
Worst month -0.91% -0.91% -1.17% -5.42% -5.42%
Maximum loss -1.55% -1.55% -2.56% -15.67% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethik Mix Solide A1 A paying dividend 106.9700 +6.33% -3.76%
Ethik Mix Solide (IT) T reinvestment 115.5000 +6.26% -3.92%
Ethik Mix Solide (IT) A paying dividend 106.7800 +6.26% -3.95%
Portfolio Management Ethik Mix S... reinvestment 112.8400 +5.97% -4.74%
Ethik Mix Solide A paying dividend 105.4400 +5.98% -4.71%
Ethik Mix Solide T reinvestment 112.9800 +5.98% -4.72%

Performance

YTD  
+0.67%
6 Months  
+5.85%
1 Year  
+5.97%
3 Years
  -4.74%
5 Years     -
Since start
  -4.16%
Year
2023  
+7.25%
2022
  -14.24%
2021  
+3.67%
 

Dividends

2022-06-15 0.42 EUR
2021-06-15 0.24 EUR
2020-06-15 0.33 EUR