Ethik Mix Solide (A)/ AT0000A19288 /
| NAV2024-07-05 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4500EUR | +0.18% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.48 | 0.55 | - |
| 2015 | 2.02 | 1.12 | 0.15 | 0.06 | -0.96 | -1.95 | 1.19 | -0.96 | -0.99 | 3.12 | 1.15 | -1.35 | +2.50% |
| 2016 | -0.77 | 1.00 | 1.19 | 0.12 | 0.71 | 0.13 | 1.38 | 0.17 | -0.04 | -1.04 | -0.85 | 1.17 | +3.18% |
| 2017 | -0.96 | 1.47 | 0.02 | 0.47 | 0.82 | -0.63 | -0.07 | 0.51 | 0.25 | 1.52 | 0.18 | 0.13 | +3.77% |
| 2018 | -0.64 | -0.53 | 0.16 | 0.63 | 0.51 | 0.01 | 0.31 | 0.26 | -0.42 | -1.56 | 0.20 | -0.97 | -2.05% |
| 2019 | 1.98 | 1.43 | 1.24 | 0.66 | 0.10 | 1.54 | 1.45 | 1.11 | -0.13 | -0.25 | 0.63 | 0.17 | +10.36% |
| 2020 | 0.94 | -0.79 | -6.27 | 2.37 | 0.55 | 1.00 | 0.83 | -0.21 | 0.32 | 0.01 | 1.29 | 0.03 | -0.18% |
| 2021 | 0.08 | -0.90 | 1.62 | -0.04 | 0.33 | 0.76 | 1.45 | 0.30 | -1.25 | 0.33 | 0.42 | 0.58 | +3.71% |
| 2022 | -2.33 | -2.02 | -0.63 | -1.18 | -1.73 | -3.97 | 4.19 | -2.84 | -5.43 | 2.14 | 1.74 | -2.77 | -14.23% |
| 2023 | 1.77 | -1.10 | 0.74 | 0.24 | 0.39 | 0.19 | 0.59 | -0.40 | -1.17 | -0.38 | 2.75 | 3.52 | +7.26% |
| 2024 | -0.16 | 0.17 | 1.71 | -0.91 | 0.44 | 1.26 | 0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.35% | 3.68% | 4.58% | 4.30% |
| Sharpe ratio | 0.44 | 1.06 | 1.13 | -1.12 | -0.89 |
| Best month | +3.52% | +1.71% | +3.52% | +4.19% | +4.19% |
| Worst month | -0.91% | -0.91% | -1.17% | -5.43% | -6.27% |
| Maximum loss | -1.55% | -1.55% | -2.56% | -15.66% | -15.66% |
| Outperformance | -3.38% | - | -7.48% | -3.43% | -3.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethik Mix Solide A1 A | paying dividend | 107.8700 | +8.20% | -3.28% | |
| Ethik Mix Solide (IT) T | reinvestment | 117.7100 | +8.14% | -3.45% | |
| Ethik Mix Solide (IT) A | paying dividend | 107.7700 | +8.15% | -3.46% | |
| Portfolio Management Ethik Mix S... | reinvestment | 114.9900 | +7.85% | -4.26% | |
| Ethik Mix Solide (A) | paying dividend | 106.4500 | +7.85% | -4.24% | |
| Ethik Mix Solide (T) | reinvestment | 115.1300 | +7.84% | -4.24% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +7.85% | ||
| 3 Years | -4.24% | ||
| 5 Years | -0.60% | ||
| 10 Years | - | ||
| Since start | +18.13% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -14.23% | ||
| 2021 | +3.71% | ||
| 2020 | -0.18% | ||
| 2019 | +10.36% | ||
| 2018 | -2.05% | ||
| 2017 | +3.77% | ||
| 2016 | +3.18% | ||
| 2015 | +2.50% | ||
Dividends
| 2024-06-17 | 1.00 EUR |
| 2023-06-15 | 1.00 EUR |
| 2022-06-15 | 1.20 EUR |
| 2021-06-15 | 1.00 EUR |
| 2020-06-15 | 1.00 EUR |
| 2019-06-17 | 1.00 EUR |
| 2018-06-15 | 1.40 EUR |
| 2017-06-16 | 1.40 EUR |
| 2016-06-15 | 1.40 EUR |
| 2015-06-15 | 0.70 EUR |
