Active World Portfolio IT T/ AT0000A1H5J6 /
| NAV5/15/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.0900EUR | -0.01% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.23 | -2.43 | 1.97 | 1.78 | -1.08 | 1.54 | 0.23 | -0.03 | -3.65 | 1.34 | -4.44 | -4.80% |
| 2019 | 4.22 | 2.46 | 0.41 | 2.01 | -2.34 | 1.59 | 2.04 | -1.71 | 2.20 | 0.50 | 1.58 | 0.87 | +14.54% |
| 2020 | -0.22 | -2.80 | -12.69 | 6.56 | 0.12 | 0.53 | 1.03 | 0.89 | -0.58 | -0.23 | 3.07 | 0.35 | -5.02% |
| 2021 | 0.59 | 0.16 | 1.99 | 1.02 | 0.10 | 1.93 | 0.84 | 1.17 | -1.29 | 1.44 | 0.85 | 0.98 | +10.18% |
| 2022 | -4.66 | -1.81 | 2.00 | -2.94 | -1.89 | -5.04 | 4.65 | -0.46 | -6.33 | 1.41 | 2.93 | -3.40 | -15.06% |
| 2023 | 3.79 | -0.93 | -0.26 | -0.30 | 2.59 | 0.90 | 2.21 | -1.03 | -1.63 | -2.26 | 4.33 | 4.11 | +11.83% |
| 2024 | 1.23 | 1.26 | 2.37 | -0.72 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.51% | 5.23% | 7.21% | 7.06% |
| Sharpe ratio | 2.44 | 4.39 | 1.86 | -0.19 | -0.21 |
| Best month | +4.11% | +4.33% | +4.33% | +4.65% | +6.56% |
| Worst month | -0.72% | -0.72% | -2.26% | -6.33% | -12.69% |
| Maximum loss | -2.45% | -2.45% | -5.25% | -17.01% | -20.49% |
| Outperformance | +0.25% | - | -2.09% | -1.40% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Active World Portfolio IT T | reinvestment | 152.0900 | +13.53% | +7.50% | |
| Active World Portfolio - Managem... | reinvestment | 147.7100 | +13.07% | +6.22% | |
| Active World Portfolio T | reinvestment | 147.7900 | +13.07% | +6.22% | |
| Active World Portfolio A | paying dividend | 130.2400 | +13.07% | +6.22% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +13.53% | ||
| 3 Years | +7.50% | ||
| 5 Years | +12.23% | ||
| 10 Years | - | ||
| Since start | +14.27% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -15.06% | ||
| 2021 | +10.18% | ||
| 2020 | -5.02% | ||
| 2019 | +14.54% | ||
| 2018 | -4.80% | ||
Dividends
| 7/17/2023 | 0.45 EUR |
| 7/15/2022 | 0.63 EUR |
| 7/15/2020 | 0.65 EUR |
| 7/15/2019 | 0.96 EUR |
| 7/16/2018 | 0.73 EUR |
