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Starmix Ausgewogen A/  AT0000711585  /

Fonds
NAV2024-11-05 Chg.-0.4400 Type of yield Investment Focus Investment company
143.0800EUR -0.31% 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
2001 - - - - 1.96 -2.04 -1.23 -1.89 -5.98 4.64 2.26 0.30 -
2002 -0.91 -0.56 0.93 -1.13 -1.25 -3.80 -2.91 1.07 -2.24 0.51 3.13 -2.49 -9.43%
2003 -1.80 -1.60 0.60 2.66 0.69 2.25 0.21 1.87 -1.06 1.76 -0.65 0.68 +5.62%
2004 2.25 1.21 0.77 -0.23 -2.16 1.20 -1.13 0.96 0.51 0.52 1.29 0.56 +5.85%
2005 1.58 0.76 -0.53 0.41 2.41 2.81 1.15 0.17 2.21 -3.00 3.50 1.61 +13.71%
2006 1.39 1.22 -0.89 -0.55 -2.99 -1.52 1.02 1.39 1.41 1.07 0.00 0.94 +2.42%
2007 0.58 0.81 -0.73 0.86 0.72 -0.34 -1.44 -0.77 1.19 1.66 -2.90 0.44 +0.01%
2008 -4.86 0.41 -3.25 2.08 0.56 -4.03 -1.72 1.67 -5.98 -6.92 -1.02 -1.13 -22.07%
2009 1.76 -2.29 0.26 4.67 2.70 0.87 4.19 2.84 2.02 -0.71 0.97 2.47 +21.37%
2010 -0.21 0.63 3.97 0.63 -1.54 -0.26 0.56 0.64 1.40 0.62 0.48 1.82 +8.99%
2011 -0.64 0.18 -0.83 0.33 0.81 -1.13 0.72 -3.48 -0.92 2.50 -3.35 3.49 -2.52%
2012 2.78 2.58 1.05 -0.42 -1.42 -0.25 3.25 0.95 0.80 0.09 1.09 1.07 +12.09%
2013 0.84 0.37 2.01 1.02 0.91 -3.56 2.22 -1.20 2.36 1.67 1.25 0.29 +8.31%
2014 -0.01 1.97 -0.10 -0.09 2.07 0.89 0.75 1.30 0.16 -0.45 2.34 0.13 +9.27%
2015 2.57 2.94 1.61 0.97 -0.17 -2.64 1.52 -3.78 -2.35 5.40 1.74 -1.85 +5.71%
2016 -4.12 0.12 2.07 -0.22 0.52 -1.42 3.35 0.53 0.19 -0.71 0.66 1.68 +2.48%
2017 0.13 1.62 -0.07 0.45 0.30 -0.22 -0.04 -0.48 0.98 1.58 0.21 0.43 +4.97%
2018 0.81 -0.99 -1.68 1.31 0.78 -0.71 1.26 0.00 0.00 -2.98 0.99 -3.33 -4.58%
2019 3.52 1.96 0.35 1.58 -2.07 1.77 1.75 -1.24 1.54 0.37 1.21 0.78 +12.03%
2020 0.12 -2.06 -10.56 4.98 1.40 0.60 1.74 1.52 -1.01 -0.74 4.57 0.80 +0.47%
2021 0.53 0.18 1.30 1.13 0.14 1.23 1.30 0.77 -1.46 1.40 0.28 1.17 +8.21%
2022 -3.98 -1.79 0.94 -3.06 -1.31 -5.18 3.99 -0.88 -6.49 1.51 3.50 -2.97 -15.18%
2023 3.28 -1.18 0.72 -0.04 1.45 1.13 1.47 -1.15 -2.06 -1.53 4.66 3.91 +10.89%
2024 0.43 0.95 1.81 -1.17 1.17 1.48 0.36 1.28 1.41 -0.06 -0.82 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.39% 4.13% 6.31% 6.45%
Sharpe ratio 1.27 1.44 2.61 -0.42 -0.15
Best month +3.91% +1.48% +4.66% +4.66% +4.98%
Worst month -1.17% -0.82% -1.17% -6.49% -10.56%
Maximum loss -2.74% -2.74% -2.74% -17.61% -17.61%
Outperformance +0.54% - +0.48% +3.85% +4.82%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Starmix Ausgewogen T reinvestment 178.0800 +13.79% +1.40%
Starmix Ausgewogen A paying dividend 143.0800 +13.79% +1.40%
Starmix Ausgewogen T reinvestment 178.0800 +13.79% +1.40%

Performance

YTD  
+7.02%
6 Months  
+4.61%
1 Year  
+13.79%
3 Years  
+1.40%
5 Years  
+11.21%
10 Years  
+35.04%
Since start  
+111.66%
Year
2023  
+10.89%
2022
  -15.18%
2021  
+8.21%
2020  
+0.47%
2019  
+12.03%
2018
  -4.58%
2017  
+4.97%
2016  
+2.48%
2015  
+5.71%
 

Dividends

2024-03-15 2.50 EUR
2023-03-15 2.50 EUR
2022-03-15 3.00 EUR
2021-03-15 1.50 EUR
2020-03-16 2.30 EUR
2019-03-15 2.30 EUR
2018-03-15 2.30 EUR
2017-03-15 2.30 EUR
2016-03-15 1.20 EUR
2015-03-16 1.19 EUR
2014-03-17 1.20 EUR
2013-03-15 0.73 EUR
2012-03-15 1.54 EUR
2011-03-15 1.57 EUR
2010-03-15 1.78 EUR
2009-03-16 1.90 EUR
2008-03-17 1.57 EUR
2007-03-15 1.54 EUR
2006-03-15 1.55 EUR
2005-03-15 1.58 EUR
2004-03-15 1.85 EUR
2003-03-17 2.14 EUR
2002-03-15 1.50 EUR