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Active World Portfolio - Management T/  AT0000A22KH3  /

Fonds
NAV2024-06-04 Chg.+0.6000 Type of yield Investment Focus Investment company
147.4500EUR +0.41% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -3.68 1.31 -4.48 -
2019 4.19 2.43 0.38 1.98 -2.37 1.56 2.00 -1.75 2.17 0.48 1.54 0.83 +14.09%
2020 -0.25 -2.83 -12.72 6.53 0.08 0.50 1.01 0.85 -0.61 -0.26 3.03 0.31 -5.40%
2021 0.56 0.12 1.95 0.98 0.07 1.89 0.80 1.14 -1.33 1.41 0.81 0.95 +9.73%
2022 -4.68 -1.85 1.97 -2.99 -1.91 -5.08 4.62 -0.51 -6.36 1.38 2.89 -3.43 -15.40%
2023 3.76 -0.96 -0.29 -0.33 2.55 0.87 2.18 -1.06 -1.66 -2.29 4.29 4.07 +11.37%
2024 1.20 1.23 2.33 -0.75 1.10 -0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 4.69% 5.26% 7.22% 7.07%
Sharpe ratio 1.80 2.96 1.44 -0.32 -0.25
Best month +4.07% +4.07% +4.29% +4.62% +6.53%
Worst month -0.75% -0.75% -2.29% -6.36% -12.72%
Maximum loss -2.47% -2.47% -5.35% -17.31% -20.51%
Outperformance -3.34% - -3.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Active World Portfolio IT T reinvestment 151.8500 +11.77% +5.83%
Active World Portfolio - Managem... reinvestment 147.4500 +11.33% +4.56%
Active World Portfolio T reinvestment 147.5300 +11.32% +4.57%
Active World Portfolio A paying dividend 130.0100 +11.32% +4.57%

Performance

YTD  
+5.09%
6 Months  
+8.45%
1 Year  
+11.33%
3 Years  
+4.56%
5 Years  
+10.54%
10 Years     -
Since start  
+9.84%
Year
2023  
+11.37%
2022
  -15.40%
2021  
+9.73%
2020
  -5.40%
2019  
+14.09%
 

Dividends

2023-07-17 0.35 EUR
2022-07-15 0.52 EUR
2020-07-15 0.52 EUR
2019-07-15 0.84 EUR