Portfolio Management AUSGEWOGEN A/ AT0000707542 /
NAV20/09/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.6300EUR | +0.25% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 2.49 | -3.67 | -2.49 | -2.48 | -8.85 | 5.63 | 2.30 | 0.27 | - |
2002 | -1.23 | -0.65 | 1.74 | -1.93 | -1.80 | -6.93 | -3.51 | 0.56 | -4.42 | 0.59 | 3.71 | -3.44 | -16.40% |
2003 | -3.47 | -1.69 | 1.12 | 3.20 | 0.07 | 3.66 | 0.33 | 2.46 | -1.12 | 1.65 | 0.14 | 0.75 | +7.08% |
2004 | 2.39 | 0.89 | 0.75 | 0.62 | -2.03 | 1.53 | -1.52 | 1.53 | 0.37 | 0.14 | 1.66 | 0.75 | +7.23% |
2005 | 1.30 | 0.84 | -0.33 | -0.26 | 2.70 | 3.23 | 1.15 | 0.36 | 2.79 | -3.27 | 3.74 | 1.68 | +14.60% |
2006 | 1.42 | 1.51 | -0.41 | -0.26 | -2.59 | -1.95 | 1.45 | 1.74 | 1.51 | 1.88 | -0.50 | 1.58 | +5.37% |
2007 | 0.74 | 1.39 | -1.52 | 1.34 | 0.91 | -0.94 | -2.05 | -1.05 | 0.64 | 1.36 | -3.85 | 0.15 | -3.00% |
2008 | -5.08 | 0.36 | -3.91 | 2.92 | 0.27 | -4.90 | -1.53 | 2.01 | -4.51 | -12.07 | -2.00 | -2.23 | -27.41% |
2009 | 3.11 | -4.88 | 0.78 | 5.27 | 4.30 | 0.36 | 4.57 | 3.92 | 2.00 | -1.29 | 1.18 | 3.09 | +24.30% |
2010 | 0.05 | 1.07 | 4.36 | 0.41 | -1.77 | -0.20 | 0.38 | 0.31 | 1.32 | 0.35 | 1.00 | 2.59 | +10.18% |
2011 | 0.03 | 0.36 | -1.13 | 0.31 | 0.33 | -2.17 | 0.45 | -6.37 | -1.39 | 3.89 | -4.13 | 3.61 | -6.46% |
2012 | 3.35 | 2.57 | 0.80 | -0.78 | -1.31 | 0.15 | 3.58 | 1.22 | 0.45 | -0.02 | 0.98 | 1.11 | +12.66% |
2013 | 1.40 | 0.50 | 2.58 | 0.80 | 1.84 | -4.14 | 2.62 | -1.23 | 2.59 | 1.66 | 1.15 | -0.21 | +9.75% |
2014 | -0.35 | 1.77 | 0.23 | 0.49 | 2.65 | 1.16 | 1.15 | 0.93 | -0.44 | -0.87 | 2.42 | -0.42 | +9.01% |
2015 | 3.46 | 2.63 | 1.07 | 1.73 | -0.64 | -2.46 | -0.08 | -4.21 | -3.03 | 6.34 | 1.21 | -3.11 | +2.40% |
2016 | -4.53 | 0.75 | 2.77 | 1.14 | 0.43 | -1.63 | 3.79 | 0.55 | 0.11 | 0.04 | 1.75 | 2.16 | +7.31% |
2017 | 0.30 | 1.90 | -0.22 | 0.24 | -0.13 | -0.73 | -0.12 | -0.90 | 1.59 | 1.94 | -0.09 | 0.54 | +4.36% |
2018 | 0.91 | -1.17 | -2.33 | 1.87 | 1.72 | -1.12 | 1.47 | 0.20 | -0.08 | -3.61 | 1.30 | -4.38 | -5.34% |
2019 | 4.16 | 2.34 | 0.30 | 1.95 | -2.46 | 1.55 | 2.16 | -1.74 | 2.13 | 0.56 | 1.59 | 0.77 | +13.94% |
2020 | -0.07 | -2.62 | -12.37 | 6.50 | 1.59 | 0.11 | 1.04 | 1.73 | -1.01 | -0.63 | 4.95 | 0.40 | -1.61% |
2021 | 1.10 | 0.76 | 2.04 | 0.85 | -0.04 | 1.94 | 0.90 | 1.09 | -1.41 | 1.48 | 0.83 | 1.01 | +11.03% |
2022 | -4.49 | -1.90 | 1.91 | -2.93 | -1.74 | -4.90 | 4.68 | -0.71 | -6.22 | 1.52 | 2.75 | -3.55 | -15.07% |
2023 | 3.64 | -0.78 | -0.35 | -0.38 | 2.52 | 0.95 | 1.98 | -1.07 | -1.48 | -2.31 | 4.19 | 4.26 | +11.43% |
2024 | 1.07 | 1.30 | 2.11 | -1.20 | 0.88 | 1.68 | 0.30 | 0.67 | 0.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.97% | 5.46% | 5.04% | 6.77% | 6.87% |
Sharpe ratio | 1.37 | 0.75 | 1.70 | -0.33 | -0.11 |
Best month | +4.26% | +2.11% | +4.26% | +4.68% | +6.50% |
Worst month | -1.20% | -1.20% | -2.31% | -6.22% | -12.37% |
Maximum loss | -3.94% | -3.94% | -3.94% | -16.78% | -19.76% |
Outperformance | +0.03% | - | -0.18% | +4.42% | +9.42% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Portfolio Management AUSGEWOGEN ... | paying dividend | 125.6300 | +12.03% | +3.65% | |
Portfolio Management AUSGEWOGEN ... | reinvestment | 165.2800 | +12.04% | +3.65% |
Performance
YTD | +7.26% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +12.03% | ||
3 Years | +3.65% | ||
5 Years | +14.19% | ||
10 Years | +37.83% | ||
Since start | +80.09% | ||
Year | |||
2023 | +11.43% | ||
2022 | -15.07% | ||
2021 | +11.03% | ||
2020 | -1.61% | ||
2019 | +13.94% | ||
2018 | -5.34% | ||
2017 | +4.36% | ||
2016 | +7.31% | ||
2015 | +2.40% |
Dividends
17/06/2024 | 1.25 EUR |
15/06/2023 | 1.25 EUR |
15/06/2022 | 3.00 EUR |
15/06/2021 | 1.25 EUR |
15/06/2020 | 2.00 EUR |
17/06/2019 | 4.00 EUR |
15/06/2018 | 2.00 EUR |
16/06/2017 | 2.00 EUR |
15/06/2016 | 1.50 EUR |
15/06/2015 | 1.50 EUR |
16/06/2014 | 0.70 EUR |
17/06/2013 | 1.00 EUR |
15/06/2012 | 1.00 EUR |
15/06/2011 | 1.30 EUR |
15/06/2010 | 1.28 EUR |
15/06/2009 | 1.33 EUR |
16/06/2008 | 2.00 EUR |
15/06/2007 | 2.00 EUR |
16/06/2006 | 2.00 EUR |
15/06/2005 | 1.10 EUR |
15/06/2004 | 1.20 EUR |
16/06/2003 | 1.13 EUR |
17/06/2002 | 1.10 EUR |