KEPLER Ethik Mix Ausgewogen Portfolio Management (T)/ AT0000A26ZA7 /
| NAV2024-07-22 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9300EUR | -0.34% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.22 | 1.02 | 0.89 | 1.61 | 0.87 | - |
| 2020 | 1.01 | -2.49 | -10.42 | 4.96 | 1.02 | 0.92 | 0.65 | 0.57 | 0.04 | -1.25 | 3.80 | 0.10 | -1.90% |
| 2021 | 0.63 | -0.63 | 3.65 | 0.11 | 0.84 | 1.69 | 1.81 | 0.88 | -1.99 | 1.21 | 0.86 | 1.70 | +11.19% |
| 2022 | -3.98 | -1.83 | 1.00 | -0.88 | -2.36 | -4.51 | 4.52 | -2.87 | -6.21 | 3.27 | 1.88 | -3.25 | -14.73% |
| 2023 | 2.10 | -0.80 | 0.34 | 0.63 | 0.52 | 0.28 | 1.04 | -0.51 | -0.74 | -1.78 | 3.25 | 4.12 | +8.62% |
| 2024 | 1.38 | 1.67 | 2.68 | -1.31 | 1.41 | 2.12 | 0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.66% | 4.80% | 5.86% | 7.09% |
| Sharpe ratio | 2.84 | 3.45 | 2.30 | -0.38 | -0.13 |
| Best month | +4.12% | +2.68% | +4.12% | +4.52% | +4.96% |
| Worst month | -1.31% | -1.31% | -1.78% | -6.21% | -10.42% |
| Maximum loss | -2.63% | -2.63% | -3.88% | -16.59% | -19.85% |
| Outperformance | -0.81% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Ethik Mix Ausgewogen (IT)... | reinvestment | 116.1200 | +14.37% | +5.30% | |
| KEPLER Ethik Mix Ausgewogen (T) | reinvestment | 113.9200 | +13.91% | +4.03% | |
| KEPLER Ethik Mix Ausgewogen (A) | paying dividend | 110.6800 | +13.92% | +4.04% | |
| KEPLER Ethik Mix Ausgewogen Port... | reinvestment | 113.9300 | +13.92% | +4.04% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +13.92% | ||
| 3 Years | +4.04% | ||
| 5 Years | +14.17% | ||
| 10 Years | - | ||
| Since start | +14.44% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -14.73% | ||
| 2021 | +11.19% | ||
| 2020 | -1.90% | ||
Dividends
| 2023-08-16 | 0.00 EUR |
| 2022-08-16 | 0.29 EUR |
| 2021-08-16 | 0.19 EUR |
