Ethik Mix Solide (IT) A/ AT0000A192A7 /
NAV08/10/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.5400EUR | -0.23% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.22 | -0.93 | -0.97 | 3.15 | 1.18 | -1.32 | - |
2016 | -0.74 | 1.02 | 1.23 | 0.14 | 0.75 | 0.15 | 1.41 | 0.20 | -0.01 | -1.02 | -0.82 | 1.19 | +3.50% |
2017 | -0.93 | 1.50 | 0.05 | 0.50 | 0.85 | -0.61 | -0.03 | 0.54 | 0.25 | 1.55 | 0.21 | 0.15 | +4.07% |
2018 | -0.62 | -0.51 | 0.20 | 0.64 | 0.54 | 0.03 | 0.33 | 0.30 | -0.40 | -1.54 | 0.23 | -0.95 | -1.76% |
2019 | 2.00 | 1.46 | 1.26 | 0.69 | 0.13 | 1.56 | 1.48 | 1.14 | -0.11 | -0.23 | 0.67 | 0.19 | +10.68% |
2020 | 0.96 | -0.77 | -6.26 | 2.40 | 0.57 | 1.03 | 0.85 | -0.18 | 0.35 | 0.04 | 1.31 | 0.05 | +0.10% |
2021 | 0.11 | -0.87 | 1.64 | -0.03 | 0.36 | 0.79 | 1.48 | 0.32 | -1.22 | 0.35 | 0.44 | 0.59 | +3.99% |
2022 | -2.30 | -2.00 | -0.61 | -1.17 | -1.70 | -3.95 | 4.20 | -2.82 | -5.41 | 2.16 | 1.76 | -2.74 | -14.00% |
2023 | 1.79 | -1.07 | 0.76 | 0.27 | 0.40 | 0.22 | 0.61 | -0.38 | -1.14 | -0.37 | 2.77 | 3.55 | +7.54% |
2024 | -0.14 | 0.20 | 1.74 | -0.89 | 0.46 | 1.28 | 0.71 | 0.97 | 1.11 | -0.15 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.52% | 3.73% | 3.59% | 4.68% | 4.34% |
Sharpe ratio | 1.09 | 1.25 | 2.46 | -0.77 | -0.65 |
Best month | +3.55% | +1.28% | +3.55% | +4.20% | +4.20% |
Worst month | -0.89% | -0.89% | -0.89% | -5.41% | -6.26% |
Maximum loss | -1.58% | -1.58% | -1.63% | -15.46% | -15.46% |
Outperformance | -3.93% | - | -6.62% | -3.32% | -2.59% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ethik Mix Solide A1 A | paying dividend | 110.6700 | +12.13% | -0.85% | |
Ethik Mix Solide (IT) T | reinvestment | 120.7400 | +12.06% | -1.02% | |
Ethik Mix Solide (IT) A | paying dividend | 110.5400 | +12.06% | -1.02% | |
Portfolio Management Ethik Mix S... | reinvestment | 117.8700 | +11.76% | -1.84% | |
Ethik Mix Solide (A) | paying dividend | 109.1100 | +11.74% | -1.83% | |
Ethik Mix Solide (T) | reinvestment | 118.0100 | +11.74% | -1.83% |
Performance
YTD | +5.38% | ||
---|---|---|---|
6 Months | +3.90% | ||
1 Year | +12.06% | ||
3 Years | -1.02% | ||
5 Years | +2.24% | ||
10 Years | - | ||
Since start | +19.15% | ||
Year | |||
2023 | +7.54% | ||
2022 | -14.00% | ||
2021 | +3.99% | ||
2020 | +0.10% | ||
2019 | +10.68% | ||
2018 | -1.76% | ||
2017 | +4.07% | ||
2016 | +3.50% |
Dividends
17/06/2024 | 1.10 EUR |
15/06/2023 | 1.10 EUR |
15/06/2022 | 1.25 EUR |
15/06/2021 | 1.20 EUR |
15/06/2020 | 1.20 EUR |
17/06/2019 | 1.20 EUR |
15/06/2018 | 1.70 EUR |
16/06/2017 | 1.75 EUR |
15/06/2016 | 1.70 EUR |
15/06/2015 | 0.70 EUR |