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KEPLER Ethik Aktienfonds IT T VV/  AT0000A2AXL5  /

Fonds
NAV5/31/2024 Chg.-2.6500 Type of yield Investment Focus Investment company
335.9200EUR -0.78% 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 2.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.10% 9.01% 12.10% -%
Sharpe ratio 3.79 4.55 2.13 0.37 -
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 335.0800 +22.96% +26.71%
KEPLER Ethik Aktienfonds IT A paying dividend 241.0500 +22.97% +26.70%
KEPLER Ethik Aktienfonds IT T reinvestment 339.7300 +23.31% +27.78%
KEPLER Ethik Aktienfonds IT T VV reinvestment 335.9200 +23.03% +26.91%
KEPLER Ethik Aktienfonds A paying dividend 227.1900 +22.24% +24.45%
KEPLER Ethik Aktienfonds T reinvestment 315.5100 +22.23% +24.45%

Performance

YTD  
+13.32%
6 Months  
+18.56%
1 Year  
+23.03%
3 Years  
+26.91%
5 Years     -
10 Years     -
Since start  
+52.77%
Year
2023  
+13.97%
2022
  -12.68%
2021  
+27.79%
2020  
+3.31%
 

Dividends

9/15/2023 2.31 EUR
9/15/2022 2.48 EUR
9/15/2021 1.02 EUR
9/15/2020 1.00 EUR