KEPLER Ethik Mix Ausgewogen (IT) (T)/ AT0000A26Z93 /
| NAV11/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.8600EUR | +0.04% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.16 | 1.07 | 0.94 | 1.64 | 0.91 | - |
| 2020 | 1.06 | -2.47 | -10.39 | 5.01 | 1.05 | 0.97 | 0.68 | 0.62 | 0.08 | -1.22 | 3.83 | 0.15 | -1.45% |
| 2021 | 0.66 | -0.59 | 3.68 | 0.15 | 0.88 | 1.69 | 1.85 | 0.91 | -1.95 | 1.25 | 0.88 | 1.75 | +11.62% |
| 2022 | -3.96 | -1.81 | 1.03 | -0.85 | -2.31 | -4.47 | 4.55 | -2.83 | -6.19 | 3.32 | 1.90 | -3.22 | -14.39% |
| 2023 | 2.14 | -0.77 | 0.36 | 0.67 | 0.54 | 0.32 | 1.08 | -0.47 | -0.71 | -1.74 | 3.27 | 4.17 | +9.06% |
| 2024 | 1.41 | 1.71 | 2.71 | -1.28 | 1.45 | 2.14 | 0.06 | 1.31 | 1.21 | 0.46 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.07% | 6.77% | 5.90% | 6.24% | 7.24% |
| Ratio de Sharpe | 2.00 | 1.31 | 2.48 | -0.06 | 0.05 |
| Le meilleur mois | +4.17% | +2.14% | +4.17% | +4.55% | +5.01% |
| Le plus défavorable mois | -1.28% | -1.28% | -1.74% | -6.19% | -10.39% |
| Perte maximale | -5.10% | -5.10% | -5.10% | -16.33% | -19.81% |
| Surperformance | -0.63% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEPLER Ethik Mix Ausgewogen (IT)... | reinvestment | 118.8600 | +17.84% | +8.81% | |
| KEPLER Ethik Mix Ausgewogen (T) | reinvestment | 116.6800 | +17.37% | +7.51% | |
| KEPLER Ethik Mix Ausgewogen (A) | paying dividend | 112.7800 | +17.37% | +7.52% | |
| KEPLER Ethik Mix Ausgewogen Port... | reinvestment | 116.6900 | +17.36% | +7.52% |
Performance
| CAD | +11.70% | ||
|---|---|---|---|
| 6 Mois | +5.88% | ||
| 1 An | +17.84% | ||
| 3 Ans | +8.81% | ||
| 5 Ans | +19.43% | ||
| 10 ans | - | ||
| Depuis le début | +20.10% | ||
| Année | |||
| 2023 | +9.06% | ||
| 2022 | -14.39% | ||
| 2021 | +11.62% | ||
| 2020 | -1.45% | ||
Dividendes
| 16/08/2024 | 0.41 EUR |
| 16/08/2023 | 0.00 EUR |
| 16/08/2022 | 0.37 EUR |
| 16/08/2021 | 0.33 EUR |
| 17/08/2020 | 0.04 EUR |
