Portfolio Management Ethik Mix Dyn.T/ AT0000A2RJ60 /
| NAV17/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0700EUR | +0.10% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.95 | 2.49 | - |
| 2022 | -5.97 | -1.32 | 3.29 | -1.14 | -2.37 | -4.71 | 5.03 | -2.73 | -6.76 | 4.10 | 1.70 | -4.08 | -14.72% |
| 2023 | 2.26 | -0.73 | -0.27 | 0.66 | 0.70 | 0.22 | 1.40 | -0.69 | -0.52 | -3.18 | 3.32 | 4.47 | +7.65% |
| 2024 | 2.76 | 2.92 | 3.43 | -1.78 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.46% | 6.48% | -% | -% |
| Sharpe ratio | 3.88 | 4.53 | 1.79 | - | - |
| Best month | +4.47% | +4.47% | +4.47% | +5.03% | - |
| Worst month | -1.78% | -1.78% | -3.18% | -6.76% | - |
| Maximum loss | -3.72% | -3.72% | -5.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethik Mix Dynamisch A | paying dividend | 104.6800 | +15.43% | - | |
| Ethik Mix Dynamisch T | reinvestment | 105.0700 | +15.44% | - | |
| Portfolio Management Ethik Mix D... | reinvestment | 105.0700 | +15.44% | - |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +15.23% | ||
| 1 Year | +15.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.12% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -14.72% | ||
Dividends
| 16/08/2022 | 0.05 EUR |
