KEPLER Vorsorge Mixfonds (IT) T/  AT0000A1A5N5  /

Fonds
NAV6/21/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
165.2300EUR +0.18% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 2.76 3.17 1.00 0.78 -0.76 -3.22 1.47 -2.34 -2.36 4.92 1.33 -1.45 +5.07%
2016 -4.04 0.94 2.48 -0.06 0.22 -0.85 3.12 1.46 -0.27 0.75 0.94 1.62 +6.29%
2017 -0.04 1.61 0.17 0.43 0.45 0.13 0.31 0.03 1.06 1.89 0.79 0.78 +7.84%
2018 0.26 -0.96 -1.44 1.76 -0.06 -1.15 1.35 0.00 0.31 -3.37 0.61 -3.00 -5.68%
2019 4.31 1.91 -0.07 1.91 -3.06 2.59 2.42 -0.61 1.63 1.32 1.15 0.78 +15.04%
2020 0.13 -2.15 -12.21 4.17 2.32 1.77 1.34 1.19 -0.38 0.08 5.43 0.63 +1.21%
2021 0.86 0.27 2.43 0.32 1.05 0.63 1.12 0.51 -0.96 0.51 0.42 1.21 +8.68%
2022 -2.30 -2.85 -0.29 -2.17 -2.18 -5.58 3.31 -1.15 -6.23 2.04 4.20 -2.03 -14.71%
2023 3.51 -0.53 -0.57 -0.06 0.99 2.33 1.55 -0.99 -1.49 -1.77 4.31 5.18 +12.87%
2024 0.75 1.04 2.47 -0.62 1.31 1.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.04% 4.80% 5.91% 6.84%
Sharpe ratio 2.60 2.76 2.24 -0.31 0.00
Best month +5.18% +5.18% +5.18% +5.18% +5.43%
Worst month -0.62% -0.62% -1.77% -6.23% -12.21%
Maximum loss -1.63% -1.63% -4.66% -18.75% -19.67%
Outperformance +3.97% - +7.83% +13.11% +25.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Vorsorge Mixfonds (IT1) (... reinvestment 166.9900 - -
KEPLER Vorsorge Mixfonds (IT) T reinvestment 165.2300 +14.46% +5.83%
KEPLER Vorsorge Mixfonds IT A paying dividend 100.6300 +14.45% +5.83%
KEPLER Vorsorge Mixfonds T reinvestment 160.3400 +14.00% +4.57%
KEPLER Vorsorge Mixfonds A paying dividend 98.8700 +14.00% +4.57%

Performance

YTD  
+6.54%
6 Months  
+7.15%
1 Year  
+14.46%
3 Years  
+5.83%
5 Years  
+20.16%
10 Years     -
Since start  
+51.55%
Year
2023  
+12.87%
2022
  -14.71%
2021  
+8.68%
2020  
+1.21%
2019  
+15.04%
2018
  -5.68%
2017  
+7.84%
2016  
+6.29%
2015  
+5.07%
 

Dividends

12/15/2023 1.45 EUR
12/15/2022 0.49 EUR
12/15/2021 1.48 EUR
12/15/2020 0.86 EUR
12/16/2019 0.51 EUR
12/17/2018 0.85 EUR
12/15/2017 1.51 EUR
12/15/2016 0.84 EUR
12/15/2015 1.24 EUR