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Starmix Konservativ A/  AT0000636485  /

Fonds
NAV2024-05-17 Chg.+0.2400 Type of yield Investment Focus Investment company
131.3000EUR +0.18% paying dividend Mixed Fund Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - -0.47 1.07 -
2004 1.43 0.93 0.52 -0.58 -1.20 0.67 -0.10 1.30 0.67 0.60 1.15 0.69 +6.22%
2005 1.08 0.20 -0.30 0.99 1.64 1.96 0.34 0.38 1.15 -1.99 1.80 1.05 +8.56%
2006 0.51 0.70 -1.02 -0.66 -1.33 -1.41 1.19 1.18 1.23 0.48 0.48 0.24 +1.56%
2007 -0.04 0.80 -0.40 0.41 0.11 -0.49 -0.31 -0.42 0.56 1.63 -1.67 0.13 +0.27%
2008 -1.61 0.22 -1.86 0.76 0.08 -2.64 -0.67 1.49 -3.79 -5.14 0.77 0.12 -11.81%
2009 1.22 -0.50 -0.10 3.06 1.88 1.12 2.99 2.48 1.56 -0.27 0.80 1.35 +16.69%
2010 0.58 0.70 2.59 0.31 -0.35 -0.10 0.40 1.73 0.16 0.07 -0.45 0.53 +6.31%
2011 -0.81 0.39 -0.53 -0.02 1.37 -0.95 0.91 -1.11 -0.48 0.86 -2.82 3.30 -0.01%
2012 2.25 1.73 0.77 -0.12 0.22 -0.52 2.46 1.04 0.74 0.34 1.11 0.73 +11.24%
2013 0.28 0.38 1.65 1.20 0.40 -3.16 1.51 -0.92 1.49 1.27 0.88 -0.09 +4.90%
2014 0.72 1.52 0.42 0.28 1.59 0.82 0.85 1.21 0.11 -0.11 1.42 0.06 +9.24%
2015 1.89 1.70 1.24 0.72 -0.99 -2.21 1.33 -2.30 -1.21 3.68 1.26 -1.69 +3.27%
2016 -2.06 0.25 1.55 -0.21 0.65 -0.20 2.30 0.47 0.16 -0.84 -0.13 1.25 +3.17%
2017 -0.34 1.26 -0.21 0.29 0.18 -0.24 -0.19 -0.10 0.47 1.02 0.19 0.15 +2.50%
2018 0.02 -0.52 -0.75 0.64 0.52 -0.47 0.69 -0.18 -0.01 -1.47 0.32 -1.62 -2.84%
2019 2.10 1.26 0.64 0.88 -0.90 1.42 1.40 0.26 0.56 -0.35 0.65 0.26 +8.45%
2020 0.64 -0.82 -7.57 3.13 1.05 0.79 1.14 0.57 -0.24 -0.03 2.52 0.34 +1.13%
2021 0.36 -0.53 1.07 0.23 0.08 0.89 1.36 0.42 -1.05 0.79 0.24 0.62 +4.53%
2022 -2.68 -2.03 -0.40 -2.08 -1.45 -4.53 4.18 -1.44 -5.84 1.11 2.90 -2.79 -14.45%
2023 2.44 -1.10 0.72 -0.11 0.86 0.73 0.87 -0.81 -1.53 -0.98 3.53 3.85 +8.63%
2024 -0.20 0.21 1.48 -1.09 1.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.88% 3.34% 4.42% 4.23%
Sharpe ratio 0.34 3.36 1.09 -0.99 -0.72
Best month +3.85% +3.85% +3.85% +4.18% +4.18%
Worst month -1.09% -1.09% -1.53% -5.84% -7.57%
Maximum loss -1.70% -1.70% -3.53% -16.56% -16.56%
Outperformance +1.94% - +1.84% +5.17% +7.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Starmix Konservativ A paying dividend 131.3000 +7.44% -1.66%
Starmix Konservativ T reinvestment 170.2900 +7.44% -1.67%

Performance

YTD  
+1.75%
6 Months  
+6.47%
1 Year  
+7.44%
3 Years
  -1.66%
5 Years  
+3.97%
10 Years  
+20.88%
Since start  
+89.20%
Year
2023  
+8.63%
2022
  -14.45%
2021  
+4.53%
2020  
+1.13%
2019  
+8.45%
2018
  -2.84%
2017  
+2.50%
2016  
+3.17%
2015  
+3.27%
 

Dividends

2024-03-15 1.50 EUR
2023-03-15 2.00 EUR
2022-03-15 2.00 EUR
2021-03-15 1.50 EUR
2020-03-16 1.50 EUR
2019-03-15 2.30 EUR
2018-03-15 2.30 EUR
2017-03-15 2.30 EUR
2016-03-15 2.30 EUR
2015-03-16 2.30 EUR
2014-03-17 2.32 EUR
2013-03-15 0.01 EUR
2012-03-15 2.50 EUR
2011-03-15 2.64 EUR
2010-03-15 2.91 EUR
2009-03-16 2.86 EUR
2008-03-17 2.52 EUR
2007-03-15 2.48 EUR
2006-03-15 2.51 EUR
2005-03-15 2.60 EUR