KEPLER Ethik Mix Dynamisch (A)/ AT0000A2RJ45 /
| NAV2024-08-30 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9100EUR | +0.36% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.96 | 2.48 | - |
| 2022 | -5.97 | -1.31 | 3.29 | -1.15 | -2.37 | -4.71 | 5.03 | -2.73 | -6.75 | 4.09 | 1.71 | -4.08 | -14.71% |
| 2023 | 2.26 | -0.73 | -0.27 | 0.65 | 0.70 | 0.22 | 1.41 | -0.70 | -0.52 | -3.19 | 3.32 | 4.47 | +7.65% |
| 2024 | 2.76 | 2.91 | 3.43 | -1.76 | 2.27 | 3.03 | -0.71 | 1.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.83% | 8.38% | -% | -% |
| Sharpe ratio | 2.01 | 1.28 | 1.77 | - | - |
| Best month | +4.47% | +3.43% | +4.47% | +5.03% | - |
| Worst month | -1.76% | -1.76% | -3.19% | -6.75% | - |
| Maximum loss | -8.56% | -8.56% | -8.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Ethik Mix Dynamisch (A) | paying dividend | 107.9100 | +18.35% | - | |
| KEPLER Ethik Mix Dynamisch (T) | reinvestment | 108.5200 | +18.36% | - | |
| KEPLER Ethik Mix Dynamisch Portf... | reinvestment | 108.5200 | +18.36% | - |
Performance
| YTD | +13.96% | ||
|---|---|---|---|
| 6 Months | +7.76% | ||
| 1 Year | +18.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.57% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -14.71% | ||
Dividends
| 2024-08-16 | 0.20 EUR |
| 2023-08-16 | 0.20 EUR |
| 2022-08-16 | 0.20 EUR |
