KEPLER Ethik Aktienfonds IT A/ AT0000A1HSG2 /
| NAV14/05/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 240.3000EUR | +0.14% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.39 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.72% | 8.13% | 9.36% | 12.13% | 16.48% |
| Ratio de Sharpe | 4.11 | 5.00 | 2.22 | 0.40 | 0.46 |
| Le meilleur mois | +4.62% | +6.05% | +6.05% | +7.22% | +12.58% |
| Le plus défavorable mois | -1.96% | -1.96% | -4.28% | -7.52% | -16.91% |
| Perte maximale | -4.32% | -4.32% | -7.31% | -16.97% | -34.54% |
| Surperformance | +2.00% | - | +2.45% | -6.00% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEPLER Ethik Aktienfonds (IT) T | reinvestment | 334.0300 | +24.51% | +28.32% | |
| KEPLER Ethik Aktienfonds IT A | paying dividend | 240.3000 | +24.53% | +28.29% | |
| KEPLER Ethik Aktienfonds IT T | reinvestment | 338.6200 | +24.87% | +29.41% | |
| KEPLER Ethik Aktienfonds IT T VV | reinvestment | 334.8600 | +24.59% | +28.53% | |
| KEPLER Ethik Aktienfonds A | paying dividend | 226.5400 | +23.79% | +26.04% | |
| KEPLER Ethik Aktienfonds T | reinvestment | 314.6000 | +23.78% | +26.03% |
Performance
| CAD | +12.94% | ||
|---|---|---|---|
| 6 Mois | +20.01% | ||
| 1 An | +24.53% | ||
| 3 Ans | +28.29% | ||
| 5 Ans | +71.49% | ||
| 10 ans | - | ||
| Depuis le début | +58.59% | ||
| Année | |||
| 2023 | +13.92% | ||
| 2022 | -12.74% | ||
| 2021 | +27.73% | ||
| 2020 | +3.26% | ||
| 2019 | +28.82% | ||
| 2018 | -16.86% | ||
Dividendes
| 15/09/2023 | 6.00 EUR |
| 15/09/2022 | 4.00 EUR |
| 15/09/2021 | 3.00 EUR |
| 15/09/2020 | 3.00 EUR |
| 16/09/2019 | 3.00 EUR |
| 17/09/2018 | 9.00 EUR |
