KEPLER Ethik Mix Ausgewogen (T)/ AT000ETHIKT8 /
| NAV2024-07-22 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9200EUR | -0.35% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.21 | 1.03 | 0.89 | 1.60 | 0.87 | - |
| 2020 | 1.01 | -2.50 | -10.42 | 4.96 | 1.02 | 0.93 | 0.64 | 0.58 | 0.03 | -1.25 | 3.80 | 0.10 | -1.92% |
| 2021 | 0.63 | -0.63 | 3.64 | 0.11 | 0.84 | 1.69 | 1.81 | 0.88 | -2.00 | 1.21 | 0.85 | 1.71 | +11.18% |
| 2022 | -3.99 | -1.83 | 1.00 | -0.88 | -2.35 | -4.52 | 4.52 | -2.86 | -6.21 | 3.27 | 1.88 | -3.25 | -14.73% |
| 2023 | 2.10 | -0.80 | 0.33 | 0.64 | 0.51 | 0.29 | 1.04 | -0.51 | -0.74 | -1.78 | 3.25 | 4.12 | +8.61% |
| 2024 | 1.39 | 1.67 | 2.68 | -1.31 | 1.41 | 2.11 | 0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.66% | 4.80% | 5.86% | 7.08% |
| Sharpe ratio | 2.85 | 3.45 | 2.31 | -0.38 | -0.13 |
| Best month | +4.12% | +2.68% | +4.12% | +4.52% | +4.96% |
| Worst month | -1.31% | -1.31% | -1.78% | -6.21% | -10.42% |
| Maximum loss | -2.63% | -2.63% | -3.89% | -16.60% | -19.84% |
| Outperformance | -2.01% | - | -1.21% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Ethik Mix Ausgewogen (IT)... | reinvestment | 116.1200 | +14.37% | +5.30% | |
| KEPLER Ethik Mix Ausgewogen (T) | reinvestment | 113.9200 | +13.91% | +4.03% | |
| KEPLER Ethik Mix Ausgewogen (A) | paying dividend | 110.6800 | +13.92% | +4.04% | |
| KEPLER Ethik Mix Ausgewogen Port... | reinvestment | 113.9300 | +13.92% | +4.04% |
Performance
| YTD | +8.50% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +13.91% | ||
| 3 Years | +4.03% | ||
| 5 Years | +14.16% | ||
| 10 Years | - | ||
| Since start | +14.43% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -14.73% | ||
| 2021 | +11.18% | ||
| 2020 | -1.92% | ||
Dividends
| 2023-08-16 | 0.00 EUR |
| 2022-08-16 | 0.29 EUR |
| 2021-08-16 | 0.20 EUR |
