KEPLER Mix Dynamisch T/ AT0000722608 /
NAV5/3/2024 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.2000EUR | -0.82% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | -3.82 | 3.38 | 4.17 | -5.74 | -3.86 | -4.38 | -13.01 | 9.00 | 3.49 | 0.89 | - |
2002 | -1.51 | -1.79 | 2.85 | -4.26 | -2.54 | -12.40 | -5.21 | -0.14 | -8.66 | 0.86 | 5.57 | -6.27 | -29.83% |
2003 | -6.83 | -2.57 | 2.53 | 3.99 | -1.35 | 5.62 | 0.92 | 4.22 | -2.13 | 3.14 | 0.41 | 0.60 | +8.14% |
2004 | 3.30 | 1.18 | 0.59 | 1.55 | -2.88 | 2.39 | -3.09 | 1.71 | 0.08 | -0.13 | 2.38 | 0.99 | +8.17% |
2005 | 1.67 | 1.49 | 0.09 | -1.66 | 4.11 | 4.22 | 2.19 | 0.07 | 4.32 | -4.89 | 6.55 | 2.82 | +22.51% |
2006 | 2.49 | 2.36 | 0.53 | 0.70 | -4.70 | -2.99 | 1.62 | 2.34 | 2.01 | 3.33 | -1.24 | 2.93 | +9.41% |
2007 | 1.64 | 2.15 | -2.53 | 2.83 | 1.70 | -1.01 | -3.31 | -2.18 | 1.50 | 1.91 | -6.73 | 0.58 | -3.85% |
2008 | -9.00 | 1.45 | -6.00 | 4.94 | 0.72 | -7.08 | -2.25 | 2.22 | -5.57 | -15.98 | -4.56 | -4.19 | -38.22% |
2009 | 3.86 | -8.71 | 2.18 | 7.11 | 5.59 | -0.44 | 6.13 | 4.81 | 1.87 | -2.27 | 1.53 | 4.77 | +28.51% |
2010 | -0.75 | 1.40 | 6.02 | 0.53 | -2.57 | -0.09 | -0.18 | -0.74 | 2.00 | 0.89 | 2.19 | 4.33 | +13.48% |
2011 | 0.39 | -0.35 | -1.44 | 0.66 | -0.04 | -3.04 | 0.25 | -9.79 | -1.30 | 5.96 | -4.60 | 4.69 | -9.15% |
2012 | 4.10 | 2.91 | 0.78 | -1.01 | -2.20 | 0.26 | 4.18 | 1.48 | 0.12 | -0.38 | 0.79 | 1.33 | +12.85% |
2013 | 2.35 | 0.81 | 3.70 | 0.68 | 3.26 | -5.16 | 3.78 | -1.35 | 3.55 | 1.90 | 1.81 | 0.01 | +16.04% |
2014 | -1.25 | 2.77 | -0.06 | 0.54 | 3.59 | 1.45 | 1.83 | 1.30 | -0.21 | -1.28 | 3.99 | 0.41 | +13.72% |
2015 | 5.50 | 3.91 | 1.62 | 3.17 | -0.31 | -3.00 | -0.66 | -6.46 | -4.32 | 8.90 | 2.11 | -4.27 | +5.18% |
2016 | -6.87 | 0.93 | 3.65 | 1.26 | 0.12 | -3.19 | 5.70 | 0.47 | 0.25 | 0.72 | 3.61 | 2.98 | +9.38% |
2017 | 0.54 | 2.55 | -0.33 | 0.19 | -0.49 | -0.89 | -0.35 | -1.68 | 2.61 | 2.99 | -0.25 | 1.02 | +5.95% |
2018 | 1.73 | -1.83 | -3.62 | 3.07 | 2.95 | -1.58 | 2.23 | 0.59 | -0.04 | -5.56 | 2.14 | -6.99 | -7.29% |
2019 | 6.30 | 3.43 | 0.07 | 3.00 | -3.91 | 1.80 | 3.06 | -3.23 | 3.72 | 1.16 | 2.61 | 1.24 | +20.50% |
2020 | -0.45 | -4.26 | -17.15 | 9.78 | 1.95 | -0.40 | 1.38 | 2.83 | -1.54 | -1.19 | 7.59 | 0.63 | -3.35% |
2021 | 1.66 | 1.92 | 3.28 | 1.46 | 0.07 | 2.85 | 1.07 | 1.78 | -1.73 | 2.56 | 1.87 | 1.73 | +20.07% |
2022 | -6.22 | -1.58 | 4.26 | -3.18 | -2.35 | -5.36 | 5.88 | 0.60 | -6.60 | 1.27 | 2.66 | -4.63 | -15.06% |
2023 | 4.64 | -0.17 | -1.03 | -0.64 | 4.30 | 1.19 | 2.82 | -1.24 | -1.19 | -3.37 | 5.11 | 4.23 | +15.16% |
2024 | 2.86 | 2.53 | 2.86 | -1.02 | -0.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.36% | 5.98% | 6.87% | 9.90% | 10.46% |
Sharpe ratio | 2.64 | 4.55 | 2.01 | 0.10 | 0.13 |
Best month | +4.23% | +5.11% | +5.11% | +5.88% | +9.78% |
Worst month | -1.02% | -1.02% | -3.37% | -6.60% | -17.15% |
Maximum loss | -3.20% | -3.20% | -6.25% | -16.76% | -27.51% |
Outperformance | -3.34% | - | -2.75% | +2.53% | +4.65% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Mix Dynamisch T | reinvestment | 176.2000 | +17.62% | +15.24% | |
KEPLER Mix Dynamisch A | paying dividend | 152.6300 | +17.61% | +15.24% |
Performance
YTD | +6.47% | ||
---|---|---|---|
6 Months | +14.35% | ||
1 Year | +17.62% | ||
3 Years | +15.24% | ||
5 Years | +28.99% | ||
Since start | +74.53% | ||
Year | |||
2023 | +15.16% | ||
2022 | -15.06% | ||
2021 | +20.07% | ||
2020 | -3.35% | ||
2019 | +20.50% | ||
2018 | -7.29% | ||
2017 | +5.95% | ||
2016 | +9.38% | ||
2015 | +5.18% |
Dividends
1/15/2024 | 0.76 EUR |
1/16/2023 | 2.42 EUR |
1/17/2022 | 1.49 EUR |
1/15/2020 | 0.93 EUR |
1/15/2019 | 1.39 EUR |
1/15/2018 | 1.15 EUR |
1/16/2017 | 1.00 EUR |
1/15/2016 | 0.11 EUR |
1/15/2015 | 0.14 EUR |
1/15/2014 | 0.17 EUR |
1/15/2013 | 0.10 EUR |
1/16/2012 | 0.18 EUR |
1/17/2011 | 0.22 EUR |
1/15/2010 | 0.21 EUR |
1/15/2009 | 0.23 EUR |
1/15/2008 | 0.18 EUR |
1/15/2007 | 0.16 EUR |
1/16/2006 | 0.14 EUR |
1/17/2005 | 0.14 EUR |
1/15/2004 | 0.14 EUR |
1/15/2003 | 0.13 EUR |
1/15/2002 | 0.18 EUR |