Ethik Mix Ausgewogen IT A/ AT0000A26Z85 /
NAV23/05/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.0300EUR | -0.14% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.87 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.84% | 4.57% | 4.94% | 5.85% | -% |
Indice di Sharpe | 2.88 | 4.24 | 1.74 | -0.31 | - |
Mese migliore | +4.16% | +4.16% | +4.16% | +4.55% | +4.96% |
Mese peggiore | -1.28% | -1.28% | -1.74% | -6.18% | -10.42% |
Perdita massima | -2.61% | -2.61% | -3.84% | -16.33% | - |
Outperformance | -0.78% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Ethik Mix Ausgewogen IT T | reinvestment | 113.9600 | +13.13% | +6.38% | |
Ethik Mix Ausgewogen IT A | paying dividend | 110.0300 | +12.44% | +6.19% | |
Ethik Mix Ausgewogen T | reinvestment | 111.8700 | +12.68% | +5.12% | |
Ethik Mix Ausgewogen A | paying dividend | 108.6800 | +12.68% | +5.13% | |
Portfolio Mgmt.Ethik Mix Ausgewo... | reinvestment | 111.8700 | +12.67% | +5.12% |
Prestazione
YTD | +6.56% | ||
---|---|---|---|
6 mesi | +10.92% | ||
1 anno | +12.44% | ||
3 anni | +6.19% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.16% | ||
Anno | |||
2023 | +9.04% | ||
2022 | -14.38% | ||
2021 | +11.65% | ||
2020 | -1.63% |
Dividendi
16/08/2023 | 0.80 EUR |
16/08/2022 | 1.20 EUR |
16/08/2021 | 0.80 EUR |
17/08/2020 | 1.00 EUR |