Dynamik Invest IT T/ AT0000A1DW11 /
NAV26/09/2024 | Chg.-18.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15,194.2305EUR | -0.12% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.62 | -1.72 | -0.27 | -2.55 | -2.68 | 5.66 | 0.61 | -2.79 | - |
2016 | -3.81 | 0.94 | 2.59 | 1.71 | 0.57 | -0.40 | 2.49 | 0.85 | 0.07 | -0.16 | 1.11 | 2.30 | +8.41% |
2017 | 0.17 | 1.67 | -0.17 | 0.25 | 0.05 | -0.88 | 0.27 | -0.45 | 1.49 | 1.83 | -0.08 | 0.32 | +4.51% |
2018 | 0.79 | -0.96 | -1.99 | 1.56 | 1.17 | -0.82 | 1.43 | 0.10 | -0.08 | -3.04 | 1.02 | -3.64 | -4.55% |
2019 | 3.60 | 2.00 | 0.46 | 1.78 | -1.97 | 1.55 | 1.88 | -1.06 | 1.67 | 0.27 | 1.40 | 0.90 | +13.09% |
2020 | 0.00 | -2.22 | -11.08 | 5.79 | 0.31 | 0.41 | 0.94 | 0.65 | -0.52 | -0.46 | 2.64 | 0.26 | -4.08% |
2021 | 0.28 | -0.13 | 1.60 | 0.82 | 0.09 | 1.63 | 0.76 | 1.08 | -1.38 | 1.34 | 0.52 | 0.80 | +7.64% |
2022 | -4.70 | -1.63 | 1.45 | -2.78 | -2.00 | -5.02 | 4.69 | -0.48 | -6.00 | 0.99 | 2.96 | -3.10 | -15.08% |
2023 | 3.51 | -0.61 | -0.49 | 0.29 | 2.08 | 1.59 | 2.23 | -0.61 | -0.95 | -2.52 | 4.09 | 3.89 | +12.97% |
2024 | 2.50 | 2.17 | 3.09 | -1.73 | 1.23 | 2.62 | -0.46 | 1.15 | 0.48 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.84% | 7.41% | 6.64% | 7.60% | 7.31% |
Sharpe ratio | 1.84 | 0.53 | 2.06 | -0.06 | -0.11 |
Best month | +3.89% | +3.09% | +4.09% | +4.69% | +5.79% |
Worst month | -1.73% | -1.73% | -2.52% | -6.00% | -11.08% |
Maximum loss | -5.38% | -5.38% | -5.38% | -17.27% | -18.25% |
Outperformance | -2.19% | - | -6.03% | -3.83% | +1.08% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dynamik Invest IT T | reinvestment | 15,194.2305 | +17.10% | +8.99% | |
Dynamik Invest T | reinvestment | 14,476.7598 | +16.40% | +7.05% |
Performance
YTD | +11.50% | ||
---|---|---|---|
6 Months | +3.62% | ||
1 Year | +17.10% | ||
3 Years | +8.99% | ||
5 Years | +13.51% | ||
10 Years | - | ||
Since start | +28.59% | ||
Year | |||
2023 | +12.97% | ||
2022 | -15.08% | ||
2021 | +7.64% | ||
2020 | -4.08% | ||
2019 | +13.09% | ||
2018 | -4.55% | ||
2017 | +4.51% | ||
2016 | +8.41% |
Dividends
15/07/2024 | 0.01 EUR |
15/07/2022 | 87.03 EUR |
15/07/2020 | 49.77 EUR |
15/07/2019 | 67.85 EUR |
16/07/2018 | 78.10 EUR |
17/07/2017 | 85.72 EUR |
15/07/2016 | 20.36 EUR |
15/07/2015 | 136.32 EUR |