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KEPLER Ethik Aktienfonds IT T VV/  AT0000A2AXL5  /

Fonds
NAV6/14/2024 Chg.+1.6400 Type of yield Investment Focus Investment company
345.8400EUR +0.48% 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 2.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.00% 8.82% 12.11% -%
Sharpe ratio 4.56 4.08 2.14 0.40 -
Best month +4.63% +4.63% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Ethik Aktienfonds (IT) T reinvestment 344.9700 +22.56% +27.94%
KEPLER Ethik Aktienfonds IT A paying dividend 248.1700 +22.57% +27.93%
KEPLER Ethik Aktienfonds IT T reinvestment 349.8000 +22.92% +29.03%
KEPLER Ethik Aktienfonds IT T VV reinvestment 345.8400 +22.63% +28.14%
KEPLER Ethik Aktienfonds A paying dividend 233.8400 +21.84% +25.66%
KEPLER Ethik Aktienfonds T reinvestment 324.7500 +21.84% +25.66%

Performance

YTD  
+16.66%
6 Months  
+16.73%
1 Year  
+22.63%
3 Years  
+28.14%
5 Years     -
10 Years     -
Since start  
+57.28%
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