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KEPLER Mix Solide T/  AT0000722582  /

Fonds
NAV2024-04-26 Chg.-0.4400 Type of yield Investment Focus Investment company
152.2000EUR -0.29% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -0.44 0.25 1.42 -1.49 -1.18 -0.77 -4.29 4.21 1.05 0.10 -
2002 -0.76 -1.05 0.37 -0.58 -1.12 -3.07 -1.00 0.95 -1.45 0.00 2.39 -0.71 -5.95%
2003 -0.74 0.11 0.07 1.96 1.17 1.71 -0.39 0.76 0.49 0.20 0.11 0.76 +6.36%
2004 1.51 0.75 1.13 -0.37 -1.24 0.68 -0.17 1.77 0.65 0.48 1.06 0.73 +7.17%
2005 0.99 0.13 -0.14 0.90 1.64 2.26 0.30 0.55 1.31 -2.11 1.60 0.92 +8.61%
2006 0.38 0.81 -1.01 -0.77 -0.62 -1.54 1.38 1.33 1.16 0.69 0.25 0.28 +2.30%
2007 -0.10 1.20 -0.69 0.24 0.07 -0.81 -0.52 -0.02 0.01 1.36 -1.75 -0.09 -1.13%
2008 -1.19 0.01 -1.88 1.03 0.23 -2.72 -0.48 1.74 -3.61 -7.24 0.48 -0.27 -13.34%
2009 2.02 -1.53 -0.01 3.40 2.79 1.20 2.91 2.95 1.77 -0.12 1.09 1.12 +18.95%
2010 0.70 0.82 2.63 0.16 -0.54 -0.06 0.69 1.71 0.35 0.14 -0.46 0.84 +7.14%
2011 -0.04 0.73 -0.68 0.29 0.92 -1.16 0.79 -2.55 -1.16 1.70 -3.23 2.95 -1.60%
2012 2.53 2.07 0.74 -0.22 -0.15 0.10 2.53 1.37 0.74 0.56 1.11 1.06 +13.12%
2013 0.66 0.27 1.52 1.21 0.87 -3.47 1.79 -0.88 1.56 1.28 0.55 -0.17 +5.19%
2014 0.32 1.12 0.45 0.47 1.63 0.91 0.62 0.82 -0.49 -0.12 1.20 -0.51 +6.60%
2015 2.05 1.35 0.60 0.98 -1.03 -1.79 0.23 -1.81 -1.33 3.22 0.53 -2.04 +0.78%
2016 -1.89 0.46 2.16 0.69 0.43 -0.29 2.20 0.53 0.13 -0.58 -0.11 1.23 +5.02%
2017 -0.07 1.24 -0.20 0.27 0.22 -0.43 0.01 -0.15 0.56 0.98 0.07 0.14 +2.65%
2018 0.11 -0.66 -0.93 0.62 0.51 -0.61 0.69 -0.18 -0.12 -1.71 0.19 -1.76 -3.83%
2019 2.15 1.31 0.56 0.90 -1.00 1.39 1.33 -0.31 0.67 -0.07 0.66 0.35 +8.20%
2020 0.34 -0.94 -8.12 3.43 1.12 0.87 1.08 0.68 -0.47 0.07 2.23 0.29 +0.13%
2021 0.39 -0.34 0.74 0.34 0.08 0.97 1.06 0.46 -1.10 0.58 0.29 0.36 +3.88%
2022 -2.91 -2.19 -0.14 -2.50 -1.58 -4.53 3.72 -0.84 -5.66 0.99 2.71 -2.47 -14.72%
2023 2.88 -1.30 0.30 0.01 0.86 1.05 1.03 -0.80 -1.50 -1.33 3.58 4.18 +9.13%
2024 -0.05 0.30 1.56 -1.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 3.05% 3.30% 4.24% 4.01%
Sharpe ratio -1.08 4.33 1.08 -1.24 -0.97
Best month +4.18% +4.18% +4.18% +4.18% +4.18%
Worst month -1.47% -1.47% -1.50% -5.66% -8.12%
Maximum loss -1.71% -1.71% -3.85% -16.82% -16.82%
Outperformance +1.04% - +1.21% +2.92% +6.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Mix Solide T reinvestment 152.2000 +7.44% -4.08%
KEPLER Mix Solide A paying dividend 104.0900 +7.44% -4.08%

Performance

YTD  
+0.31%
6 Months  
+8.13%
1 Year  
+7.44%
3 Years
  -4.08%
5 Years  
+0.04%
Since start  
+72.52%
Year
2023  
+9.13%
2022
  -14.72%
2021  
+3.88%
2020  
+0.13%
2019  
+8.20%
2018
  -3.83%
2017  
+2.65%
2016  
+5.02%
2015  
+0.78%
 

Dividends

2023-01-16 0.90 EUR
2022-01-17 0.47 EUR
2020-01-15 0.23 EUR
2019-01-15 0.67 EUR
2018-01-15 0.58 EUR
2017-01-16 0.59 EUR
2016-01-15 0.78 EUR
2015-01-15 0.81 EUR
2014-01-15 0.73 EUR
2012-01-16 0.80 EUR
2011-01-17 0.89 EUR
2010-01-15 0.81 EUR
2009-01-15 0.85 EUR
2008-01-15 0.77 EUR
2007-01-15 0.68 EUR
2006-01-16 0.76 EUR
2005-01-17 0.77 EUR
2004-01-15 0.81 EUR
2003-01-15 0.76 EUR
2002-01-15 0.87 EUR