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Ethik Mix Ausgewogen IT A/  AT0000A26Z85  /

Fonds
NAV2024-05-13 Chg.+0.2700 Type of yield Investment Focus Investment company
109.4800EUR +0.25% 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
2019 - - - - - - - -0.20 1.03 0.90 1.60 0.88 -
2020 1.00 -2.49 -10.42 4.96 1.06 0.96 0.68 0.61 0.07 -1.21 3.83 0.14 -1.63%
2021 0.67 -0.60 3.68 0.15 0.87 1.73 1.84 0.92 -1.95 1.24 0.88 1.74 +11.65%
2022 -3.95 -1.80 1.03 -0.85 -2.32 -4.48 4.55 -2.83 -6.18 3.31 1.91 -3.22 -14.38%
2023 2.14 -0.77 0.37 0.67 0.54 0.32 1.07 -0.47 -0.71 -1.74 3.27 4.16 +9.04%
2024 1.42 1.71 2.71 -1.28 1.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 4.60% 4.94% 5.86% -%
Sharpe ratio 2.77 4.64 1.61 -0.27 -
Best month +4.16% +4.16% +4.16% +4.55% +4.96%
Worst month -1.28% -1.28% -1.74% -6.18% -10.42%
Maximum loss -2.61% -2.61% -3.84% -16.33% -
Outperformance -0.78% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethik Mix Ausgewogen IT T reinvestment 113.2100 +11.71% +6.77%
Ethik Mix Ausgewogen IT A paying dividend 109.4800 +11.72% +6.82%
Ethik Mix Ausgewogen T reinvestment 111.1600 +11.27% +5.51%
Ethik Mix Ausgewogen A paying dividend 107.9900 +11.26% +5.51%
Portfolio Mgmt.Ethik Mix Ausgewo... reinvestment 111.1600 +11.26% +5.51%

Performance

YTD  
+6.02%
6 Months  
+11.77%
1 Year  
+11.72%
3 Years  
+6.82%
5 Years     -
10 Years     -
Since start  
+13.59%
Year
2023  
+9.04%
2022
  -14.38%
2021  
+11.65%
2020
  -1.63%
 

Dividends

2023-08-16 0.80 EUR
2022-08-16 1.20 EUR
2021-08-16 0.80 EUR
2020-08-17 1.00 EUR