KEPLER Ethik Aktienfonds IT T/ AT0000A25PK9 /
NAV03/06/2024 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
341.3700EUR | +0.48% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 3.52 | -1.66 | 6.11 | -6.78 | 3.36 | 2.40 | -3.12 | 4.21 | 3.53 | 4.15 | 1.59 | +18.07% |
2020 | -1.07 | -6.21 | -16.89 | 12.60 | 2.18 | 1.39 | 0.65 | 4.61 | -2.25 | -1.87 | 11.76 | 1.99 | +3.56% |
2021 | 2.30 | 1.32 | 8.20 | 0.16 | 1.20 | 2.58 | 1.70 | 1.66 | -3.56 | 3.24 | 1.77 | 4.88 | +28.12% |
2022 | -5.27 | -0.66 | 3.69 | -1.72 | -2.31 | -6.51 | 7.24 | -2.90 | -7.51 | 6.90 | 2.50 | -5.34 | -12.50% |
2023 | 3.58 | 0.13 | -1.37 | 0.16 | 2.56 | 1.80 | 2.44 | -0.83 | -1.08 | -4.26 | 6.07 | 4.65 | +14.24% |
2024 | 3.81 | 3.96 | 4.32 | -1.93 | 2.73 | 0.48 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.36% | 8.07% | 9.04% | 12.12% | 16.42% |
Sharpe ratio | 3.93 | 4.17 | 1.99 | 0.39 | 0.52 |
Best month | +4.65% | +4.65% | +6.07% | +7.24% | +12.60% |
Worst month | -1.93% | -1.93% | -4.26% | -7.51% | -16.89% |
Maximum loss | -4.31% | -4.31% | -7.27% | -16.80% | -34.52% |
Outperformance | +2.90% | - | +7.38% | - | - |
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 | +13.97% | ||
---|---|---|---|
6 Months | +17.06% | ||
1 Year | +21.68% | ||
3 Years | +27.81% | ||
5 Years | +78.73% | ||
10 Years | - | ||
Since start | +78.47% | ||
Year | |||
2023 | +14.24% | ||
2022 | -12.50% | ||
2021 | +28.12% | ||
2020 | +3.56% | ||
2019 | +18.07% |
Dividends
15/09/2023 | 2.42 EUR |
15/09/2022 | 2.63 EUR |
15/09/2021 | 1.13 EUR |
15/09/2020 | 1.03 EUR |
16/09/2019 | 1.17 EUR |