KEPLER Vorsorge Mixfonds (IT) A/ AT0000A20DA7 /
| NAV6/12/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1700EUR | -0.21% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.09 | -1.17 | 1.35 | 0.01 | 0.32 | -3.37 | 0.61 | -3.00 | - |
| 2019 | 4.31 | 1.91 | -0.08 | 1.90 | -3.06 | 2.59 | 2.41 | -0.62 | 1.64 | 1.32 | 1.14 | 0.78 | +15.00% |
| 2020 | 0.13 | -2.15 | -12.21 | 4.16 | 2.33 | 1.76 | 1.34 | 1.19 | -0.38 | 0.08 | 5.43 | 0.64 | +1.21% |
| 2021 | 0.86 | 0.28 | 2.42 | 0.33 | 1.05 | 0.63 | 1.12 | 0.50 | -0.95 | 0.51 | 0.42 | 1.22 | +8.68% |
| 2022 | -2.30 | -2.85 | -0.29 | -2.18 | -2.18 | -5.57 | 3.31 | -1.15 | -6.24 | 2.04 | 4.19 | -2.04 | -14.72% |
| 2023 | 3.52 | -0.54 | -0.57 | -0.06 | 1.00 | 2.33 | 1.54 | -0.99 | -1.48 | -1.77 | 4.31 | 5.19 | +12.88% |
| 2024 | 0.75 | 1.04 | 2.48 | -0.62 | 1.31 | 0.91 | 0.63 | 1.16 | 2.14 | 0.47 | 2.42 | -0.51 | +12.82% |
| 2025 | 1.61 | -0.09 | -3.24 | -0.49 | 3.09 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 6.97% | 6.07% | 6.05% | 5.79% |
| Sharpe ratio | 0.21 | -0.30 | 1.10 | 0.99 | 0.63 |
| Best month | +3.09% | +3.09% | +3.09% | +5.19% | +5.43% |
| Worst month | -3.24% | -3.24% | -3.24% | -6.24% | -6.24% |
| Maximum loss | -8.62% | -8.62% | -8.62% | -10.59% | -18.74% |
| Outperformance | -2.17% | - | +3.20% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Vorsorge Mixfonds (IT1) (... | reinvestment | 177.6300 | +7.50% | - | |
| KEPLER Vorsorge Mixfonds (IT) T | reinvestment | 175.5000 | +8.64% | +25.68% | |
| KEPLER Vorsorge Mixfonds (IT) A | paying dividend | 104.1700 | +8.65% | +25.68% | |
| KEPLER Vorsorge Mixfonds T | reinvestment | 169.7900 | +8.21% | +24.18% | |
| KEPLER Vorsorge Mixfonds A | paying dividend | 101.8700 | +8.21% | +24.18% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | -0.07% | ||
| 1 Year | +8.65% | ||
| 3 Years | +25.68% | ||
| 5 Years | +31.37% | ||
| 10 Years | - | ||
| Since start | +32.99% | ||
| Year | |||
| 2024 | +12.82% | ||
| 2023 | +12.88% | ||
| 2022 | -14.72% | ||
| 2021 | +8.68% | ||
| 2020 | +1.21% | ||
| 2019 | +15.00% | ||
Dividends
| 12/16/2024 | 4.00 EUR |
| 12/15/2023 | 3.00 EUR |
| 12/15/2022 | 1.00 EUR |
| 12/15/2021 | 2.20 EUR |
| 12/15/2020 | 1.60 EUR |
| 12/16/2019 | 1.30 EUR |
| 12/17/2018 | 1.70 EUR |
