KEPLER Ethik Mix Ausgewogen (A)/ AT000ETHIKA8 /
| NAV14/11/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.8500EUR | -0.26% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.20 | 1.03 | 0.90 | 1.60 | 0.88 | - |
| 2020 | 1.00 | -2.49 | -10.42 | 4.96 | 1.02 | 0.92 | 0.65 | 0.58 | 0.04 | -1.25 | 3.80 | 0.11 | -1.91% |
| 2021 | 0.63 | -0.64 | 3.66 | 0.10 | 0.85 | 1.68 | 1.82 | 0.88 | -1.98 | 1.21 | 0.85 | 1.71 | +11.19% |
| 2022 | -3.99 | -1.84 | 1.01 | -0.88 | -2.35 | -4.50 | 4.50 | -2.86 | -6.21 | 3.28 | 1.87 | -3.25 | -14.73% |
| 2023 | 2.10 | -0.80 | 0.33 | 0.64 | 0.51 | 0.29 | 1.04 | -0.51 | -0.74 | -1.77 | 3.24 | 4.12 | +8.61% |
| 2024 | 1.38 | 1.67 | 2.68 | -1.32 | 1.42 | 2.12 | 0.02 | 1.29 | 1.17 | 0.34 | 1.94 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.18% | 6.94% | 5.91% | 6.33% | 7.29% |
| Indice di Sharpe | 2.03 | 1.66 | 2.77 | -0.19 | 0.00 |
| Mese migliore | +4.12% | +2.12% | +4.12% | +4.50% | +4.96% |
| Mese peggiore | -1.32% | +0.02% | -1.32% | -6.21% | -10.42% |
| Perdita massima | -5.11% | -5.11% | -5.11% | -16.60% | -19.84% |
| Outperformance | -2.01% | - | -1.20% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KEPLER Ethik Mix Ausgewogen (IT)... | reinvestment | 121.0900 | +19.86% | +6.80% | |
| KEPLER Ethik Mix Ausgewogen (T) | reinvestment | 118.8200 | +19.38% | +5.52% | |
| KEPLER Ethik Mix Ausgewogen (A) | paying dividend | 114.8500 | +19.38% | +5.52% | |
| KEPLER Ethik Mix Ausgewogen Port... | reinvestment | 118.8300 | +19.37% | +5.52% |
Prestazione
| YTD | +13.41% | ||
|---|---|---|---|
| 6 mesi | +7.09% | ||
| 1 anno | +19.38% | ||
| 3 anni | +5.52% | ||
| 5 anni | +16.19% | ||
| 10 anni | - | ||
| Dall'inizio | +19.69% | ||
| Anno | |||
| 2023 | +8.61% | ||
| 2022 | -14.73% | ||
| 2021 | +11.19% | ||
| 2020 | -1.91% | ||
Dividendi
| 16/08/2024 | 0.80 EUR |
| 16/08/2023 | 0.50 EUR |
| 16/08/2022 | 1.00 EUR |
| 16/08/2021 | 1.00 EUR |
| 17/08/2020 | 1.00 EUR |
