DetailsChartProfileRisk matrixNewsDocuments

KEPLER Ethik Mix Ausgewogen (IT) (T)/  AT0000A26Z93  /

Fonds
NAV2024-09-26 Chg.-0.1900 Type of yield Investment Focus Investment company
117.2800EUR -0.16% 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 1.45 2.14 0.06 1.31 0.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.75% 5.91% 6.26% 7.24%
Sharpe ratio 1.76 0.83 2.08 -0.25 -0.02
Best month +4.17% +2.71% +4.17% +4.55% +5.01%
Worst month -1.28% -1.28% -1.74% -6.19% -10.39%
Maximum loss -5.10% -5.10% -5.10% -16.33% -19.81%
Outperformance -0.63% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Ethik Mix Ausgewogen (IT)... reinvestment 117.2800 +15.70% +5.66%
KEPLER Ethik Mix Ausgewogen (T) reinvestment 115.1500 +15.24% +4.41%
KEPLER Ethik Mix Ausgewogen (A) paying dividend 111.3000 +15.25% +4.42%
KEPLER Ethik Mix Ausgewogen Port... reinvestment 115.1600 +15.24% +4.42%

Performance

YTD  
+10.22%
6 Months  
+4.44%
1 Year  
+15.70%
3 Years  
+5.66%
5 Years  
+17.41%
10 Years     -
Since start  
+18.50%
Year
2023  
+9.06%
2022
  -14.39%
2021  
+11.62%
2020
  -1.45%
 

Dividends

2024-08-16 0.41 EUR
2023-08-16 0.00 EUR
2022-08-16 0.37 EUR
2021-08-16 0.33 EUR
2020-08-17 0.04 EUR