KEPLER Ethik Aktienfonds (IT) T/ AT0000A1A1E3 /
| NAV6/3/2024 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 336.6900EUR | +0.48% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.68 | - |
| 2015 | 7.60 | 6.79 | 3.43 | 0.70 | 1.03 | -5.64 | 1.36 | -7.52 | -5.48 | 10.87 | 3.00 | -3.41 | +11.50% |
| 2016 | -10.39 | 2.15 | 3.61 | 0.78 | 3.11 | -5.72 | 5.17 | 2.20 | 0.07 | 1.77 | 2.86 | 4.02 | +8.80% |
| 2017 | 0.64 | 3.44 | 2.24 | 1.39 | 1.24 | -0.61 | 0.39 | -0.29 | 4.73 | 3.23 | -0.77 | 1.87 | +18.78% |
| 2018 | 0.86 | -2.60 | -2.88 | 3.67 | 2.82 | -2.96 | 2.17 | 0.17 | -1.12 | -8.93 | 1.17 | -9.49 | -16.71% |
| 2019 | 9.61 | 3.50 | -1.68 | 6.08 | -6.77 | 3.34 | 2.44 | -3.15 | 4.18 | 3.51 | 4.13 | 1.56 | +29.00% |
| 2020 | -1.11 | -6.23 | -16.86 | 12.57 | 2.16 | 1.37 | 0.62 | 4.59 | -2.26 | -1.90 | 11.73 | 1.97 | +3.32% |
| 2021 | 2.27 | 1.30 | 8.17 | 0.14 | 1.17 | 2.55 | 1.67 | 1.63 | -3.58 | 3.21 | 1.75 | 4.85 | +27.74% |
| 2022 | -5.28 | -0.69 | 3.66 | -1.73 | -2.32 | -6.53 | 7.22 | -2.93 | -7.53 | 6.87 | 2.48 | -5.36 | -12.73% |
| 2023 | 3.55 | 0.10 | -1.39 | 0.14 | 2.54 | 1.77 | 2.41 | -0.86 | -1.11 | -4.28 | 6.05 | 4.62 | +13.91% |
| 2024 | 3.79 | 3.94 | 4.29 | -1.95 | 2.71 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.36% | 8.06% | 9.04% | 12.12% | 16.42% |
| Sharpe ratio | 3.88 | 4.12 | 1.95 | 0.37 | 0.50 |
| Best month | +4.62% | +4.62% | +6.05% | +7.22% | +12.57% |
| Worst month | -1.95% | -1.95% | -4.28% | -7.53% | -16.86% |
| Maximum loss | -4.32% | -4.32% | -7.31% | -16.97% | -34.50% |
| Outperformance | +2.50% | - | +2.50% | -6.57% | +10.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Ethik Aktienfonds (IT) T | reinvestment | 336.6900 | +21.33% | +26.74% | |
| KEPLER Ethik Aktienfonds IT A | paying dividend | 242.2100 | +21.33% | +26.73% | |
| KEPLER Ethik Aktienfonds IT T | reinvestment | 341.3700 | +21.68% | +27.81% | |
| KEPLER Ethik Aktienfonds IT T VV | reinvestment | 337.5300 | +21.40% | +26.94% | |
| KEPLER Ethik Aktienfonds A | paying dividend | 228.2700 | +20.61% | +24.48% | |
| KEPLER Ethik Aktienfonds T | reinvestment | 317.0100 | +20.62% | +24.48% |
Performance
| YTD | +13.84% | ||
|---|---|---|---|
| 6 Months | +16.90% | ||
| 1 Year | +21.33% | ||
| 3 Years | +26.74% | ||
| 5 Years | +76.44% | ||
| 10 Years | - | ||
| Since start | +146.47% | ||
| Year | |||
| 2023 | +13.91% | ||
| 2022 | -12.73% | ||
| 2021 | +27.74% | ||
| 2020 | +3.32% | ||
| 2019 | +29.00% | ||
| 2018 | -16.71% | ||
| 2017 | +18.78% | ||
| 2016 | +8.80% | ||
| 2015 | +11.50% | ||
Dividends
| 9/15/2023 | 2.45 EUR |
| 9/15/2022 | 2.64 EUR |
| 9/15/2021 | 0.99 EUR |
| 9/15/2020 | 0.95 EUR |
| 9/16/2019 | 1.36 EUR |
| 9/17/2018 | 6.46 EUR |
| 9/15/2017 | 2.13 EUR |
| 9/15/2016 | 2.28 EUR |
| 9/15/2015 | 1.64 EUR |
