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KEPLER Mix Dynamisch A/  AT0000825500  /

Fonds
NAV2024-11-12 Chg.+1.2900 Type of yield Investment Focus Investment company
170.7800EUR +0.76% paying dividend Mixed Fund Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 2.71 2.38 3.22 -3.85 2.96 -1.27 2.10 -3.06 1.09 12.09 4.44 +25.72%
2000 -1.77 2.71 5.45 -3.58 -5.93 4.04 0.08 4.86 -4.91 -0.88 -5.78 -6.95 -12.94%
2001 3.01 -7.67 -3.82 3.38 4.17 -5.74 -3.86 -4.38 -13.01 9.00 3.49 0.89 -15.49%
2002 -1.49 -1.80 2.81 -4.25 -2.51 -12.39 -5.26 -0.07 -8.73 0.87 5.61 -6.28 -29.83%
2003 -6.82 -2.57 2.53 4.00 -1.37 5.62 0.92 4.21 -2.12 3.13 0.42 0.59 +8.14%
2004 3.31 1.19 0.60 1.55 -2.89 2.40 -3.09 1.71 0.09 -0.13 2.38 0.99 +8.18%
2005 1.67 1.49 0.09 -1.66 4.10 4.23 2.20 0.07 4.32 -4.90 6.56 2.82 +22.51%
2006 2.49 2.36 0.53 0.69 -4.70 -2.98 1.62 2.35 2.01 3.33 -1.24 2.92 +9.40%
2007 1.66 2.13 -2.51 2.83 1.70 -1.01 -3.31 -2.18 1.49 1.91 -6.73 0.57 -3.85%
2008 -9.00 1.45 -6.00 4.94 0.71 -7.07 -2.26 2.23 -5.57 -15.99 -4.57 -4.18 -38.22%
2009 3.84 -8.71 2.20 7.11 5.59 -0.44 6.13 4.81 1.88 -2.28 1.54 4.76 +28.51%
2010 -0.76 1.40 6.01 0.53 -2.57 -0.10 -0.18 -0.74 2.01 0.88 2.19 4.32 +13.48%
2011 0.40 -0.35 -1.44 0.66 -0.04 -3.04 0.24 -9.79 -1.29 5.95 -4.60 4.68 -9.13%
2012 4.10 2.92 0.77 -1.01 -2.20 0.26 4.18 1.49 0.10 -0.36 0.78 1.33 +12.85%
2013 2.36 0.80 3.70 0.67 3.26 -5.17 3.78 -1.34 3.54 1.90 1.82 0.01 +16.04%
2014 -1.26 2.77 -0.06 0.54 3.60 1.45 1.83 1.30 -0.21 -1.28 3.98 0.41 +13.71%
2015 5.50 3.91 1.61 3.18 -0.31 -2.99 -0.66 -6.46 -4.33 8.89 2.11 -4.26 +5.19%
2016 -6.88 0.93 3.65 1.26 0.12 -3.20 5.71 0.47 0.24 0.72 3.60 2.98 +9.38%
2017 0.54 2.55 -0.33 0.19 -0.49 -0.89 -0.35 -1.68 2.61 2.99 -0.25 1.02 +5.95%
2018 1.73 -1.83 -3.61 3.06 2.95 -1.57 2.22 0.59 -0.03 -5.56 2.13 -6.98 -7.29%
2019 6.30 3.43 0.07 3.00 -3.91 1.81 3.05 -3.23 3.73 1.16 2.61 1.24 +20.49%
2020 -0.45 -4.26 -17.15 9.78 1.95 -0.40 1.38 2.82 -1.53 -1.20 7.59 0.63 -3.35%
2021 1.67 1.91 3.28 1.47 0.06 2.85 1.08 1.78 -1.73 2.55 1.88 1.73 +20.07%
2022 -6.21 -1.58 4.25 -3.18 -2.35 -5.36 5.88 0.60 -6.59 1.26 2.66 -4.63 -15.06%
2023 4.65 -0.17 -1.03 -0.64 4.30 1.19 2.81 -1.24 -1.19 -3.36 5.11 4.23 +15.16%
2024 2.86 2.53 2.86 -1.02 1.28 2.56 -0.31 0.44 1.67 1.63 3.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 8.58% 7.37% 10.17% 10.58%
Sharpe ratio 2.52 1.96 3.20 0.25 0.34
Best month +4.23% +3.23% +5.11% +5.88% +9.78%
Worst month -1.02% -0.31% -1.02% -6.59% -17.15%
Maximum loss -6.70% -6.70% -6.70% -16.76% -27.51%
Outperformance +1.34% - -3.12% +3.48% +3.29%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Mix Dynamisch T reinvestment 197.1400 +26.54% +17.80%
KEPLER Mix Dynamisch A paying dividend 170.7800 +26.54% +17.80%

Performance

YTD  
+19.12%
6 Months  
+9.49%
1 Year  
+26.54%
3 Years  
+17.80%
5 Years  
+37.95%
10 Years  
+87.63%
Since start  
+119.65%
Year
2023  
+15.16%
2022
  -15.06%
2021  
+20.07%
2020
  -3.35%
2019  
+20.49%
2018
  -7.29%
2017  
+5.95%
2016  
+9.38%
2015  
+5.19%
 

Dividends

2024-01-15 2.00 EUR
2023-01-16 5.00 EUR
2022-01-17 3.00 EUR
2021-01-15 0.20 EUR
2020-01-15 0.50 EUR
2019-01-15 0.15 EUR
2018-01-15 0.10 EUR
2017-01-16 0.40 EUR
2016-01-15 0.50 EUR
2015-01-15 0.55 EUR
2014-01-15 0.72 EUR
2013-01-15 0.70 EUR
2012-01-16 0.76 EUR
2011-01-17 0.98 EUR
2010-01-15 0.84 EUR
2009-01-15 0.98 EUR
2008-01-15 1.50 EUR
2007-01-15 1.00 EUR
2006-01-16 0.61 EUR
2005-01-17 0.63 EUR
2004-01-15 0.71 EUR
2003-01-15 0.58 EUR
2002-01-15 1.00 EUR
2001-01-08 1.00 EUR
2000-01-10 0.85 EUR