KEPLER Ethik Aktienfonds IT T/ AT0000A25PK9 /
| NAV15/05/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.0800EUR | +0.14% | 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 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 8.13% | 9.35% | 12.14% | 16.45% |
| Sharpe ratio | 4.19 | 4.91 | 2.27 | 0.40 | 0.47 |
| Best month | +4.65% | +6.07% | +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 | 334.4800 | +24.68% | +27.24% | |
| KEPLER Ethik Aktienfonds IT A | paying dividend | 240.6200 | +24.69% | +27.20% | |
| KEPLER Ethik Aktienfonds IT T | reinvestment | 339.0800 | +25.04% | +28.31% | |
| KEPLER Ethik Aktienfonds IT T VV | reinvestment | 335.3100 | +24.75% | +27.44% | |
| KEPLER Ethik Aktienfonds A | paying dividend | 226.8300 | +23.95% | +24.97% | |
| KEPLER Ethik Aktienfonds T | reinvestment | 315.0200 | +23.95% | +24.97% |
Performance
| YTD | +13.21% | ||
|---|---|---|---|
| 6 Months | +19.71% | ||
| 1 Year | +25.04% | ||
| 3 Years | +28.31% | ||
| 5 Years | +72.60% | ||
| 10 Years | - | ||
| Since start | +77.28% | ||
| 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 |
