KEPLER Vorsorge Mixfonds (IT) T/ AT0000A1A5N5 /
| NAV03/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.9600EUR | +0.04% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.25% | 4.17% | 4.92% | 5.91% | 6.86% |
| Índice de Sharpe | 2.06 | 3.95 | 2.00 | -0.40 | 0.05 |
| El mes mejor | +5.18% | +5.18% | +5.18% | +5.18% | +5.43% |
| El mes peor | -0.62% | -0.62% | -1.77% | -6.23% | -12.21% |
| Pérdida máxima | -1.63% | -1.63% | -4.66% | -18.75% | -19.67% |
| Rendimiento superior | +3.97% | - | +7.83% | +13.11% | +25.59% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| KEPLER Vorsorge Mixfonds (IT1) (... | reinvestment | 164.6700 | - | - | |
| KEPLER Vorsorge Mixfonds (IT) T | reinvestment | 162.9600 | +13.53% | +4.27% | |
| KEPLER Vorsorge Mixfonds IT A | paying dividend | 99.2500 | +13.53% | +4.27% | |
| KEPLER Vorsorge Mixfonds T | reinvestment | 158.1600 | +13.08% | +3.02% | |
| KEPLER Vorsorge Mixfonds A | paying dividend | 97.5300 | +13.09% | +3.02% |
Performance
| Año hasta la fecha | +5.07% | ||
|---|---|---|---|
| 6 Meses | +9.59% | ||
| Promedio móvil | +13.53% | ||
| 3 Años | +4.27% | ||
| 5 Años | +22.51% | ||
| 10 Años | - | ||
| Desde el principio | +49.47% | ||
| Año | |||
| 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% | ||
Dividendos
| 15/12/2023 | 1.45 EUR |
| 15/12/2022 | 0.49 EUR |
| 15/12/2021 | 1.48 EUR |
| 15/12/2020 | 0.86 EUR |
| 16/12/2019 | 0.51 EUR |
| 17/12/2018 | 0.85 EUR |
| 15/12/2017 | 1.51 EUR |
| 15/12/2016 | 0.84 EUR |
| 15/12/2015 | 1.24 EUR |
