DetailsChartProfileRisk matrixNewsDocuments

Portfolio Management KONSERVATIV T/  AT0000A01V96  /

Fonds
NAV2024-04-30 Chg.+0.2200 Type of yield Investment Focus Investment company
128.1700EUR +0.17% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - 0.92 0.38 0.41 0.01 -
2007 -0.22 0.96 -0.34 0.01 -0.02 -0.82 -0.32 0.19 -0.08 1.15 -1.09 -0.16 -0.77%
2008 -0.41 -0.26 -1.43 0.83 0.19 -2.11 -0.50 1.51 -3.51 -7.68 0.46 0.00 -12.49%
2009 2.27 -0.54 -0.17 2.96 2.70 1.39 2.51 2.34 1.69 0.15 0.74 0.46 +17.71%
2010 0.96 0.67 1.92 -0.07 -0.26 -0.06 0.68 2.02 0.04 -0.06 -0.93 0.23 +5.21%
2011 -0.14 0.94 -0.45 0.05 0.99 -0.89 0.89 -1.44 -1.08 0.90 -3.12 2.76 -0.71%
2012 2.22 1.98 0.73 -0.13 0.26 0.02 2.40 1.34 0.81 0.66 1.15 0.96 +13.09%
2013 0.34 0.15 1.15 1.24 0.36 -3.16 1.42 -0.89 1.29 1.18 0.48 -0.30 +3.21%
2014 0.56 0.79 0.60 0.55 1.42 0.90 0.55 0.72 -0.50 0.01 0.85 -0.74 +5.85%
2015 1.30 1.02 0.48 0.77 -1.37 -1.65 0.35 -1.12 -0.95 2.47 0.35 -1.70 -0.13%
2016 -1.03 0.37 1.94 0.66 0.43 0.16 1.73 0.55 0.11 -0.70 -0.52 0.92 +4.68%
2017 -0.15 1.08 -0.27 0.25 0.24 -0.35 0.06 0.14 0.25 0.63 0.16 0.01 +2.07%
2018 -0.18 -0.46 -0.42 0.25 0.14 -0.46 0.45 -0.32 -0.12 -1.01 -0.15 -0.85 -3.10%
2019 1.44 0.98 0.63 0.58 -0.49 1.33 1.14 0.22 0.11 -0.32 0.35 0.18 +6.30%
2020 0.52 -0.39 -6.70 2.07 0.97 0.93 0.87 0.37 -0.35 0.21 1.30 0.19 -0.27%
2021 0.15 -0.58 0.38 0.09 0.05 0.58 0.93 0.23 -0.93 0.17 -0.03 0.11 +1.13%
2022 -2.16 -2.27 -0.85 -2.36 -1.38 -4.32 3.36 -1.48 -5.26 1.12 2.52 -2.09 -14.47%
2023 2.36 -1.35 0.54 -0.02 0.34 0.90 0.74 -0.61 -1.34 -0.79 2.90 3.89 +7.67%
2024 -0.59 -0.13 1.18 -0.98 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.74% 2.87% 3.64% 3.29%
Sharpe ratio -2.40 3.43 0.55 -1.75 -1.49
Best month +3.89% +3.89% +3.89% +3.89% +3.89%
Worst month -0.98% -0.98% -1.34% -5.26% -6.70%
Maximum loss -1.35% -1.37% -3.10% -17.06% -17.06%
Outperformance +2.37% - +1.42% +1.69% +3.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Management KONSERVATIV... paying dividend 102.4300 +5.39% -7.39%
Portfolio Management KONSERVATIV... reinvestment 128.1700 +5.39% -7.39%

Performance

YTD
  -0.54%
6 Months  
+6.39%
1 Year  
+5.39%
3 Years
  -7.39%
5 Years
  -5.27%
Since start  
+37.51%
Year
2023  
+7.67%
2022
  -14.47%
2021  
+1.13%
2020
  -0.27%
2019  
+6.30%
2018
  -3.10%
2017  
+2.07%
2016  
+4.68%
2015
  -0.13%
 

Dividends

2022-06-15 0.36 EUR
2020-06-15 0.16 EUR
2019-06-17 0.41 EUR
2018-06-15 0.51 EUR
2017-06-16 0.51 EUR
2016-06-15 0.19 EUR
2015-06-15 1.27 EUR
2014-06-16 0.61 EUR
2013-06-17 0.21 EUR
2012-06-15 0.74 EUR
2011-06-15 0.68 EUR
2010-06-15 0.70 EUR
2009-06-15 0.68 EUR
2008-06-16 0.68 EUR
2007-06-15 0.43 EUR