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Starmix Ausgewogen T/  AT0000637889  /

Fonds
NAV2024-12-20 Chg.-1.6800 Type of yield Investment Focus Investment company
181.3200EUR -0.92% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - 1.76 -0.65 0.68 -
2004 2.25 1.21 0.76 -0.22 -2.17 1.22 -1.14 0.95 0.52 0.52 1.29 0.57 +5.85%
2005 1.59 0.76 -0.54 0.42 2.41 2.81 1.15 0.16 2.22 -3.00 3.49 1.61 +13.71%
2006 1.39 1.23 -0.89 -0.55 -2.99 -1.51 1.02 1.38 1.41 1.07 0.00 0.94 +2.42%
2007 0.58 0.82 -0.73 0.86 0.72 -0.34 -1.44 -0.77 1.20 1.66 -2.90 0.44 0.00%
2008 -4.85 0.40 -3.24 2.08 0.57 -4.03 -1.72 1.66 -5.97 -6.93 -1.02 -1.12 -22.07%
2009 1.76 -2.30 0.27 4.67 2.69 0.87 4.20 2.83 2.03 -0.72 0.98 2.47 +21.36%
2010 -0.21 0.62 3.98 0.64 -1.55 -0.25 0.56 0.64 1.40 0.62 0.48 1.80 +8.96%
2011 -0.64 0.18 -0.84 0.34 0.81 -1.13 0.72 -3.48 -0.93 2.51 -3.36 3.49 -2.53%
2012 2.78 2.58 1.05 -0.42 -1.41 -0.25 3.25 0.95 0.80 0.09 1.08 1.08 +12.10%
2013 0.83 0.37 2.01 1.02 0.91 -3.56 2.22 -1.20 2.36 1.66 1.25 0.29 +8.31%
2014 -0.01 1.96 -0.09 -0.08 2.08 0.88 0.75 1.30 0.16 -0.45 2.33 0.13 +9.28%
2015 2.57 2.94 1.61 0.97 -0.17 -2.64 1.52 -3.77 -2.36 5.40 1.74 -1.85 +5.70%
2016 -4.12 0.12 2.07 -0.22 0.53 -1.43 3.35 0.53 0.19 -0.71 0.66 1.67 +2.48%
2017 0.14 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 -0.01 0.00 -2.97 0.98 -3.33 -4.58%
2019 3.52 1.95 0.36 1.58 -2.07 1.78 1.74 -1.24 1.54 0.37 1.21 0.78 +12.02%
2020 0.12 -2.05 -10.56 4.97 1.40 0.60 1.74 1.52 -1.01 -0.74 4.57 0.81 +0.48%
2021 0.52 0.18 1.30 1.12 0.14 1.23 1.30 0.77 -1.46 1.40 0.28 1.17 +8.21%
2022 -3.98 -1.79 0.93 -3.06 -1.31 -5.18 3.97 -0.88 -6.49 1.51 3.50 -2.97 -15.18%
2023 3.28 -1.17 0.72 -0.04 1.45 1.12 1.47 -1.15 -2.07 -1.54 4.66 3.90 +10.89%
2024 0.44 0.95 1.81 -1.18 1.18 1.47 0.37 1.27 1.42 -0.06 1.62 -0.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 4.51% 4.18% 6.30% 6.48%
Sharpe ratio 1.52 1.10 1.59 -0.28 -0.09
Best month +3.90% +1.62% +3.90% +4.66% +4.97%
Worst month -1.18% -0.62% -1.18% -6.49% -10.56%
Maximum loss -2.74% -2.74% -2.74% -17.56% -17.61%
Outperformance -0.47% - -1.63% +0.40% +3.30%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Starmix Ausgewogen T reinvestment 181.3200 +9.51% +3.27%
Starmix Ausgewogen A paying dividend 145.6800 +9.50% +3.27%
Starmix Ausgewogen T reinvestment 181.3200 +9.51% +3.27%

Performance

YTD  
+8.97%
6 Months  
+3.83%
1 Year  
+9.51%
3 Years  
+3.27%
5 Years  
+11.85%
10 Years  
+36.21%
Since start  
+122.53%
Year
2023  
+10.89%
2022
  -15.18%
2021  
+8.21%
2020  
+0.48%
2019  
+12.02%
2018
  -4.58%
2017  
+4.97%
2016  
+2.48%
2015  
+5.70%
 

Dividends

2024-03-15 0.08 EUR
2023-03-15 0.91 EUR
2022-03-15 1.39 EUR
2020-03-16 0.63 EUR
2019-03-15 1.07 EUR
2018-03-15 1.36 EUR
2017-03-15 1.17 EUR
2016-03-15 1.27 EUR
2015-03-16 1.46 EUR
2014-03-17 1.00 EUR
2012-03-15 0.42 EUR
2011-03-15 0.43 EUR
2010-03-15 0.48 EUR
2009-03-16 0.50 EUR
2008-03-17 0.56 EUR
2007-03-15 0.63 EUR
2006-03-15 0.40 EUR
2005-03-15 0.39 EUR
2004-03-15 0.46 EUR