Ethik Mix Solide A1 A/ AT0000A1X3M5 /
| NAV2024-05-16 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800EUR | +0.32% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.27 | 1.56 | 0.21 | 0.16 | - |
| 2018 | -0.61 | -0.50 | 0.20 | 0.65 | 0.54 | 0.04 | 0.34 | 0.30 | -0.40 | -1.52 | 0.24 | -0.94 | -1.68% |
| 2019 | 2.01 | 1.46 | 1.27 | 0.70 | 0.13 | 1.56 | 1.48 | 1.15 | -0.10 | -0.23 | 0.67 | 0.19 | +10.76% |
| 2020 | 0.98 | -0.76 | -6.25 | 2.40 | 0.58 | 1.03 | 0.86 | -0.17 | 0.35 | 0.04 | 1.31 | 0.06 | +0.17% |
| 2021 | 0.11 | -0.88 | 1.65 | -0.02 | 0.36 | 0.80 | 1.48 | 0.33 | -1.22 | 0.36 | 0.45 | 0.60 | +4.06% |
| 2022 | -2.31 | -2.00 | -0.60 | -1.16 | -1.70 | -3.94 | 4.20 | -2.81 | -5.40 | 2.17 | 1.77 | -2.74 | -13.95% |
| 2023 | 1.79 | -1.06 | 0.77 | 0.27 | 0.41 | 0.21 | 0.62 | -0.38 | -1.14 | -0.36 | 2.78 | 3.55 | +7.60% |
| 2024 | -0.13 | 0.20 | 1.73 | -0.88 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.40% | 4.11% | 4.67% | 4.37% |
| Sharpe ratio | 0.43 | 2.73 | 0.77 | -1.00 | -0.72 |
| Best month | +3.55% | +3.55% | +3.55% | +4.20% | +4.20% |
| Worst month | -0.88% | -0.88% | -1.14% | -5.40% | -6.25% |
| Maximum loss | -1.53% | -1.53% | -3.32% | -15.41% | -15.41% |
| Outperformance | +2.63% | - | +3.22% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethik Mix Solide A1 A | paying dividend | 108.1800 | +6.99% | -2.50% | |
| Ethik Mix Solide (IT) T | reinvestment | 116.8000 | +6.92% | -2.66% | |
| Ethik Mix Solide (IT) A | paying dividend | 107.9800 | +6.92% | -2.69% | |
| Portfolio Management Ethik Mix S... | reinvestment | 114.1000 | +6.64% | -3.49% | |
| Ethik Mix Solide (A) | paying dividend | 106.6200 | +6.64% | -3.46% | |
| Ethik Mix Solide (T) | reinvestment | 114.2400 | +6.64% | -3.47% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +6.99% | ||
| 3 Years | -2.50% | ||
| 5 Years | +3.45% | ||
| 10 Years | - | ||
| Since start | +9.57% | ||
| Year | |||
| 2023 | +7.60% | ||
| 2022 | -13.95% | ||
| 2021 | +4.06% | ||
| 2020 | +0.17% | ||
| 2019 | +10.76% | ||
| 2018 | -1.68% | ||
Dividends
| 2023-06-15 | 1.20 EUR |
| 2022-06-15 | 1.30 EUR |
| 2021-06-15 | 1.25 EUR |
| 2020-06-15 | 1.25 EUR |
| 2019-06-17 | 1.25 EUR |
| 2018-06-15 | 1.70 EUR |
