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Portfolio Management Ethik Mix Solide (T)/  AT0000A2CN95  /

Fonds
NAV11/11/2024 Chg.+0.4500 Type of yield Investment Focus Investment company
118.8800EUR +0.38% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 2.34 0.53 0.99 0.82 -0.21 0.31 0.01 1.29 0.03 -
2021 0.07 -0.90 1.61 -0.05 0.33 0.76 1.45 0.30 -1.25 0.33 0.41 0.58 +3.67%
2022 -2.34 -2.02 -0.63 -1.19 -1.73 -3.97 4.18 -2.84 -5.42 2.14 1.73 -2.76 -14.24%
2023 1.77 -1.09 0.73 0.25 0.39 0.19 0.59 -0.40 -1.17 -0.39 2.75 3.52 +7.25%
2024 -0.16 0.17 1.71 -0.91 0.43 1.26 0.69 0.94 1.09 0.02 0.69 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.70% 3.54% 4.70% -%
Sharpe ratio 1.13 1.66 2.37 -0.82 -
Best month +3.52% +1.26% +3.52% +4.18% +4.18%
Worst month -0.91% +0.02% -0.91% -5.42% -5.42%
Maximum loss -1.58% -1.58% -1.58% -15.67% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethik Mix Solide A1 A paying dividend 111.6500 +11.74% -1.53%
Ethik Mix Solide (IT) T reinvestment 121.8000 +11.67% -1.71%
Ethik Mix Solide (IT) A paying dividend 111.5200 +11.68% -1.70%
Portfolio Management Ethik Mix S... reinvestment 118.8800 +11.38% -2.51%
Ethik Mix Solide (A) paying dividend 110.0500 +11.37% -2.49%
Ethik Mix Solide (T) reinvestment 119.0300 +11.38% -2.50%

Performance

YTD  
+6.06%
6 Months  
+4.47%
1 Year  
+11.38%
3 Years
  -2.51%
5 Years     -
10 Years     -
Since start  
+0.97%
Year
2023  
+7.25%
2022
  -14.24%
2021  
+3.67%
 

Dividends

17/06/2024 0.00 EUR
15/06/2022 0.42 EUR
15/06/2021 0.24 EUR
15/06/2020 0.33 EUR