KEPLER Ethik Aktienfonds IT T VV/ AT0000A2AXL5 /
NAV2024-05-17 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
337.4400EUR | +0.07% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
2020 | -1.11 | -6.22 | -16.94 | 12.58 | 2.21 | 1.37 | 0.63 | 4.59 | -2.27 | -1.89 | 11.74 | 1.97 | +3.31% |
2021 | 2.28 | 1.30 | 8.18 | 0.15 | 1.17 | 2.56 | 1.68 | 1.63 | -3.58 | 3.23 | 1.75 | 4.86 | +27.79% |
2022 | -5.29 | -0.66 | 3.67 | -1.73 | -2.33 | -6.53 | 7.22 | -2.92 | -7.52 | 6.88 | 2.49 | -5.35 | -12.68% |
2023 | 3.56 | 0.11 | -1.39 | 0.14 | 2.54 | 1.78 | 2.42 | -0.85 | -1.10 | -4.28 | 6.05 | 4.63 | +13.97% |
2024 | 3.79 | 3.95 | 4.29 | -1.95 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.62% | 8.10% | 9.35% | 12.13% | -% |
Sharpe ratio | 4.38 | 4.93 | 2.35 | 0.40 | - |
Best month | +4.63% | +6.05% | +6.05% | +7.22% | +12.58% |
Worst month | -1.95% | -1.95% | -4.28% | -7.52% | -16.94% |
Maximum loss | -4.32% | -4.32% | -7.30% | -16.92% | - |
Outperformance | +2.81% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Ethik Aktienfonds (IT) T | reinvestment | 336.6100 | +25.69% | +28.05% | |
KEPLER Ethik Aktienfonds IT A | paying dividend | 242.1500 | +25.70% | +28.01% | |
KEPLER Ethik Aktienfonds IT T | reinvestment | 341.2400 | +26.05% | +29.13% | |
KEPLER Ethik Aktienfonds IT T VV | reinvestment | 337.4400 | +25.76% | +28.25% | |
KEPLER Ethik Aktienfonds A | paying dividend | 228.2700 | +24.95% | +25.77% | |
KEPLER Ethik Aktienfonds T | reinvestment | 317.0100 | +24.95% | +25.76% |
Performance
YTD | +13.83% | ||
---|---|---|---|
6 Months | +19.74% | ||
1 Year | +25.76% | ||
3 Years | +28.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +53.46% | ||
Year | |||
2023 | +13.97% | ||
2022 | -12.68% | ||
2021 | +27.79% | ||
2020 | +3.31% |
Dividends
2023-09-15 | 2.31 EUR |
2022-09-15 | 2.48 EUR |
2021-09-15 | 1.02 EUR |
2020-09-15 | 1.00 EUR |