Starmix Ausgewogen A/ AT0000711585 /
NAV17/05/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.1300EUR | +0.25% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 1.96 | -2.04 | -1.23 | -1.89 | -5.98 | 4.64 | 2.26 | 0.30 | - |
2002 | -0.91 | -0.56 | 0.93 | -1.13 | -1.25 | -3.80 | -2.91 | 1.07 | -2.24 | 0.51 | 3.13 | -2.49 | -9.43% |
2003 | -1.80 | -1.60 | 0.60 | 2.66 | 0.69 | 2.25 | 0.21 | 1.87 | -1.06 | 1.76 | -0.65 | 0.68 | +5.62% |
2004 | 2.25 | 1.21 | 0.77 | -0.23 | -2.16 | 1.20 | -1.13 | 0.96 | 0.51 | 0.52 | 1.29 | 0.56 | +5.85% |
2005 | 1.58 | 0.76 | -0.53 | 0.41 | 2.41 | 2.81 | 1.15 | 0.17 | 2.21 | -3.00 | 3.50 | 1.61 | +13.71% |
2006 | 1.39 | 1.22 | -0.89 | -0.55 | -2.99 | -1.52 | 1.02 | 1.39 | 1.41 | 1.07 | 0.00 | 0.94 | +2.42% |
2007 | 0.58 | 0.81 | -0.73 | 0.86 | 0.72 | -0.34 | -1.44 | -0.77 | 1.19 | 1.66 | -2.90 | 0.44 | +0.01% |
2008 | -4.86 | 0.41 | -3.25 | 2.08 | 0.56 | -4.03 | -1.72 | 1.67 | -5.98 | -6.92 | -1.02 | -1.13 | -22.07% |
2009 | 1.76 | -2.29 | 0.26 | 4.67 | 2.70 | 0.87 | 4.19 | 2.84 | 2.02 | -0.71 | 0.97 | 2.47 | +21.37% |
2010 | -0.21 | 0.63 | 3.97 | 0.63 | -1.54 | -0.26 | 0.56 | 0.64 | 1.40 | 0.62 | 0.48 | 1.82 | +8.99% |
2011 | -0.64 | 0.18 | -0.83 | 0.33 | 0.81 | -1.13 | 0.72 | -3.48 | -0.92 | 2.50 | -3.35 | 3.49 | -2.52% |
2012 | 2.78 | 2.58 | 1.05 | -0.42 | -1.42 | -0.25 | 3.25 | 0.95 | 0.80 | 0.09 | 1.09 | 1.07 | +12.09% |
2013 | 0.84 | 0.37 | 2.01 | 1.02 | 0.91 | -3.56 | 2.22 | -1.20 | 2.36 | 1.67 | 1.25 | 0.29 | +8.31% |
2014 | -0.01 | 1.97 | -0.10 | -0.09 | 2.07 | 0.89 | 0.75 | 1.30 | 0.16 | -0.45 | 2.34 | 0.13 | +9.27% |
2015 | 2.57 | 2.94 | 1.61 | 0.97 | -0.17 | -2.64 | 1.52 | -3.78 | -2.35 | 5.40 | 1.74 | -1.85 | +5.71% |
2016 | -4.12 | 0.12 | 2.07 | -0.22 | 0.52 | -1.42 | 3.35 | 0.53 | 0.19 | -0.71 | 0.66 | 1.68 | +2.48% |
2017 | 0.13 | 1.62 | -0.07 | 0.45 | 0.30 | -0.22 | -0.04 | -0.48 | 0.98 | 1.58 | 0.21 | 0.43 | +4.97% |
2018 | 0.81 | -0.99 | -1.68 | 1.31 | 0.78 | -0.71 | 1.26 | 0.00 | 0.00 | -2.98 | 0.99 | -3.33 | -4.58% |
2019 | 3.52 | 1.96 | 0.35 | 1.58 | -2.07 | 1.77 | 1.75 | -1.24 | 1.54 | 0.37 | 1.21 | 0.78 | +12.03% |
2020 | 0.12 | -2.06 | -10.56 | 4.98 | 1.40 | 0.60 | 1.74 | 1.52 | -1.01 | -0.74 | 4.57 | 0.80 | +0.47% |
2021 | 0.53 | 0.18 | 1.30 | 1.13 | 0.14 | 1.23 | 1.30 | 0.77 | -1.46 | 1.40 | 0.28 | 1.17 | +8.21% |
2022 | -3.98 | -1.79 | 0.94 | -3.06 | -1.31 | -5.18 | 3.99 | -0.88 | -6.49 | 1.51 | 3.50 | -2.97 | -15.18% |
2023 | 3.28 | -1.18 | 0.72 | -0.04 | 1.45 | 1.13 | 1.47 | -1.15 | -2.06 | -1.53 | 4.66 | 3.91 | +10.89% |
2024 | 0.43 | 0.95 | 1.81 | -1.17 | 2.01 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.94% | 3.75% | 4.49% | 6.22% | 6.41% |
Indice di Sharpe | 1.89 | 4.04 | 1.61 | -0.42 | -0.23 |
Mese migliore | +3.91% | +4.66% | +4.66% | +4.66% | +4.98% |
Mese peggiore | -1.17% | -1.17% | -2.06% | -6.49% | -10.56% |
Perdita massima | -2.27% | -2.27% | -4.86% | -17.61% | -17.61% |
Outperformance | +0.54% | - | +0.48% | +3.85% | +4.82% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Starmix Ausgewogen T | reinvestment | 173.1600 | +11.04% | +3.59% | |
Starmix Ausgewogen A | paying dividend | 139.1300 | +11.04% | +3.59% | |
Starmix Ausgewogen T | reinvestment | 173.1600 | +11.04% | +3.59% |
Prestazione
YTD | +4.06% | ||
---|---|---|---|
6 mesi | +9.00% | ||
1 anno | +11.04% | ||
3 anni | +3.59% | ||
5 anni | +12.42% | ||
10 anni | +37.85% | ||
Dall'inizio | +105.82% | ||
Anno | |||
2023 | +10.89% | ||
2022 | -15.18% | ||
2021 | +8.21% | ||
2020 | +0.47% | ||
2019 | +12.03% | ||
2018 | -4.58% | ||
2017 | +4.97% | ||
2016 | +2.48% | ||
2015 | +5.71% |
Dividendi
15/03/2024 | 2.50 EUR |
15/03/2023 | 2.50 EUR |
15/03/2022 | 3.00 EUR |
15/03/2021 | 1.50 EUR |
16/03/2020 | 2.30 EUR |
15/03/2019 | 2.30 EUR |
15/03/2018 | 2.30 EUR |
15/03/2017 | 2.30 EUR |
15/03/2016 | 1.20 EUR |
16/03/2015 | 1.19 EUR |
17/03/2014 | 1.20 EUR |
15/03/2013 | 0.73 EUR |
15/03/2012 | 1.54 EUR |
15/03/2011 | 1.57 EUR |
15/03/2010 | 1.78 EUR |
16/03/2009 | 1.90 EUR |
17/03/2008 | 1.57 EUR |
15/03/2007 | 1.54 EUR |
15/03/2006 | 1.55 EUR |
15/03/2005 | 1.58 EUR |
15/03/2004 | 1.85 EUR |
17/03/2003 | 2.14 EUR |
15/03/2002 | 1.50 EUR |