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Ethik Mix Ausgewogen IT T/  AT0000A26Z93  /

Fonds
NAV2024-05-29 Chg.-0.0600 Type of yield Investment Focus Investment company
113.9600EUR -0.05% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.16 1.07 0.94 1.64 0.91 -
2020 1.06 -2.47 -10.39 5.01 1.05 0.97 0.68 0.62 0.08 -1.22 3.83 0.15 -1.45%
2021 0.66 -0.59 3.68 0.15 0.88 1.69 1.85 0.91 -1.95 1.25 0.88 1.75 +11.62%
2022 -3.96 -1.81 1.03 -0.85 -2.31 -4.47 4.55 -2.83 -6.19 3.32 1.90 -3.22 -14.39%
2023 2.14 -0.77 0.36 0.67 0.54 0.32 1.08 -0.47 -0.71 -1.74 3.27 4.17 +9.06%
2024 1.41 1.71 2.71 -1.28 2.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.55% 4.93% 5.85% -%
Sharpe ratio 2.85 4.61 1.89 -0.31 -
Best month +4.17% +4.17% +4.17% +4.55% +5.01%
Worst month -1.28% -1.28% -1.74% -6.19% -10.39%
Maximum loss -2.61% -2.61% -3.85% -16.33% -
Outperformance -0.63% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ethik Mix Ausgewogen IT T reinvestment 113.9600 +13.07% +6.10%
Ethik Mix Ausgewogen T reinvestment 111.8700 +12.61% +4.85%
Ethik Mix Ausgewogen A paying dividend 108.6800 +12.61% +4.85%
Portfolio Mgmt.Ethik Mix Ausgewo... reinvestment 111.8700 +12.60% +4.85%

Performance

YTD  
+6.71%
6 Months  
+11.59%
1 Year  
+13.07%
3 Years  
+6.10%
5 Years     -
10 Years     -
Since start  
+14.73%
Year
2023  
+9.06%
2022
  -14.39%
2021  
+11.62%
2020
  -1.45%
 

Dividends

2023-08-16 0.00 EUR
2022-08-16 0.37 EUR
2021-08-16 0.33 EUR
2020-08-17 0.04 EUR