DetailsChartProfileRisk matrixNewsDocuments

PRIVAT BANK WEF (VT)/  AT0000A0B067  /

Fonds
NAV2024-05-03 Chg.+0.9299 Type of yield Investment Focus Investment company
1,672.3500EUR +0.06% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - -0.09 -1.20 -1.66 3.01 0.55 -1.83 -
2016 -1.99 0.36 3.02 2.24 0.16 0.21 1.31 1.67 0.27 0.75 -0.78 2.32 +9.83%
2017 0.36 1.04 0.35 0.52 0.42 0.06 0.18 0.10 0.55 0.94 0.34 0.01 +4.98%
2018 0.81 -0.44 -0.67 0.78 -0.99 -0.36 0.91 -1.55 0.78 -0.59 0.58 -1.41 -2.16%
2019 2.28 0.97 0.17 0.63 -0.35 1.63 1.14 0.11 1.11 0.35 0.08 0.72 +9.18%
2020 0.36 -0.45 -9.16 2.47 1.41 1.11 0.79 -0.25 -0.57 -0.44 2.60 0.50 -2.15%
2021 0.12 -0.18 0.73 0.11 0.49 0.17 0.60 0.13 -0.49 0.42 -0.31 0.80 +2.61%
2022 -1.37 -1.88 -0.17 -2.08 -1.29 -3.42 3.09 -0.16 -4.47 0.09 3.22 -1.80 -10.04%
2023 3.07 -1.07 0.28 0.19 0.96 0.23 1.45 -0.50 -0.56 -0.47 2.36 2.03 +8.17%
2024 0.55 0.28 0.98 -0.13 -0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.18% 3.17% 4.22% 3.96%
Sharpe ratio 0.01 1.88 0.74 -0.88 -0.78
Best month +2.03% +2.36% +2.36% +3.22% +3.22%
Worst month -0.42% -0.42% -0.56% -4.47% -9.16%
Maximum loss -1.40% -1.40% -1.97% -13.16% -13.16%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.27%
6 Months  
+4.76%
1 Year  
+6.18%
3 Years  
+0.36%
5 Years  
+3.67%
Since start  
+19.37%
Year
2023  
+8.17%
2022
  -10.04%
2021  
+2.61%
2020
  -2.15%
2019  
+9.18%
2018
  -2.16%
2017  
+4.98%
2016  
+9.83%