KEPLER Ethik Aktienfonds IT A/ AT0000A1HSG2 /
| NAV5/15/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.6200EUR | +0.13% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.60 | -2.88 | 3.67 | 2.82 | -2.96 | 2.15 | 0.18 | -1.12 | -8.94 | 1.18 | -9.49 | -16.86% |
| 2019 | 9.57 | 3.50 | -1.68 | 6.09 | -6.80 | 3.34 | 2.37 | -3.15 | 4.19 | 3.51 | 4.12 | 1.56 | +28.82% |
| 2020 | -1.09 | -6.22 | -16.91 | 12.58 | 2.16 | 1.36 | 0.62 | 4.59 | -2.27 | -1.90 | 11.72 | 1.96 | +3.26% |
| 2021 | 2.27 | 1.30 | 8.18 | 0.14 | 1.15 | 2.55 | 1.67 | 1.63 | -3.58 | 3.22 | 1.75 | 4.85 | +27.73% |
| 2022 | -5.29 | -0.69 | 3.66 | -1.75 | -2.33 | -6.53 | 7.22 | -2.93 | -7.52 | 6.87 | 2.48 | -5.36 | -12.74% |
| 2023 | 3.55 | 0.10 | -1.39 | 0.14 | 2.54 | 1.78 | 2.41 | -0.86 | -1.10 | -4.28 | 6.05 | 4.62 | +13.92% |
| 2024 | 3.79 | 3.94 | 4.29 | -1.96 | 2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 8.13% | 9.35% | 12.14% | 16.45% |
| Sharpe ratio | 4.15 | 4.86 | 2.23 | 0.37 | 0.45 |
| Best month | +4.62% | +6.05% | +6.05% | +7.22% | +12.58% |
| Worst month | -1.96% | -1.96% | -4.28% | -7.52% | -16.91% |
| Maximum loss | -4.32% | -4.32% | -7.31% | -16.97% | -34.54% |
| Outperformance | +2.00% | - | +2.45% | -6.00% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Ethik Aktienfonds (IT) T | reinvestment | 334.4800 | +24.68% | +27.24% | |
| KEPLER Ethik Aktienfonds IT A | paying dividend | 240.6200 | +24.69% | +27.20% | |
| KEPLER Ethik Aktienfonds IT T | reinvestment | 339.0800 | +25.04% | +28.31% | |
| KEPLER Ethik Aktienfonds IT T VV | reinvestment | 335.3100 | +24.75% | +27.44% | |
| KEPLER Ethik Aktienfonds A | paying dividend | 226.8300 | +23.95% | +24.97% | |
| KEPLER Ethik Aktienfonds T | reinvestment | 315.0200 | +23.95% | +24.97% |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +19.54% | ||
| 1 Year | +24.69% | ||
| 3 Years | +27.20% | ||
| 5 Years | +70.13% | ||
| 10 Years | - | ||
| Since start | +58.80% | ||
| Year | |||
| 2023 | +13.92% | ||
| 2022 | -12.74% | ||
| 2021 | +27.73% | ||
| 2020 | +3.26% | ||
| 2019 | +28.82% | ||
| 2018 | -16.86% | ||
Dividends
| 9/15/2023 | 6.00 EUR |
| 9/15/2022 | 4.00 EUR |
| 9/15/2021 | 3.00 EUR |
| 9/15/2020 | 3.00 EUR |
| 9/16/2019 | 3.00 EUR |
| 9/17/2018 | 9.00 EUR |
