KEPLER Ethik Aktienfonds T/ AT0000675665 /
NAV2024-05-14 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
314.6000EUR | +0.14% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | -1.12 | -8.91 | 4.79 | 2.21 | -9.74 | - |
2003 | -5.27 | -3.66 | 1.71 | 5.83 | 0.03 | 4.18 | 1.35 | 4.61 | -2.71 | 6.00 | -0.64 | 0.60 | +11.88% |
2004 | 3.75 | 1.51 | -0.70 | 1.22 | -1.26 | 1.96 | -4.11 | -0.55 | 1.29 | -0.65 | 3.64 | 1.08 | +7.14% |
2005 | 0.12 | 3.82 | -0.71 | -2.94 | 7.38 | 4.56 | 3.16 | -0.30 | 4.62 | -5.78 | 8.38 | 2.25 | +26.36% |
2006 | 4.15 | 3.74 | 0.99 | 0.04 | -6.40 | -0.19 | 1.70 | 2.77 | 1.69 | 4.05 | -0.70 | 4.62 | +17.18% |
2007 | 2.79 | -0.69 | 1.18 | 2.91 | 2.47 | -0.48 | -3.69 | -1.39 | 2.05 | 1.20 | -6.94 | 0.79 | -0.28% |
2008 | -10.81 | -0.39 | -4.51 | 4.87 | 1.27 | -8.78 | 0.12 | 3.44 | -13.01 | -14.62 | -8.73 | -6.15 | -45.85% |
2009 | 0.46 | -8.78 | 0.12 | 13.36 | 4.77 | 1.37 | 8.52 | 4.50 | 2.13 | -1.34 | 1.60 | 8.06 | +38.57% |
2010 | -2.15 | 1.87 | 6.82 | 1.02 | -3.89 | -0.48 | 3.89 | -2.74 | 1.74 | 1.42 | 0.93 | 6.38 | +15.16% |
2011 | 2.02 | 1.00 | -2.49 | -0.41 | 1.18 | -1.59 | -0.93 | -10.65 | -0.28 | 4.04 | -4.95 | 4.42 | -9.18% |
2012 | 3.17 | 2.19 | -0.20 | -1.38 | -3.27 | 2.24 | 5.98 | 0.55 | -0.13 | -1.88 | -0.32 | 0.49 | +7.35% |
2013 | 2.59 | 3.43 | 3.97 | 1.95 | 1.60 | -3.12 | 4.09 | -0.97 | 2.15 | 1.31 | 3.03 | -0.61 | +20.92% |
2014 | -0.39 | 4.34 | -0.08 | 1.44 | 2.89 | 0.46 | 0.02 | 0.37 | 0.53 | -0.55 | 5.58 | 1.61 | +17.25% |
2015 | 7.53 | 6.72 | 3.36 | 0.63 | 0.97 | -5.70 | 1.29 | -7.58 | -5.54 | 10.79 | 2.91 | -3.48 | +10.60% |
2016 | -10.45 | 2.08 | 3.54 | 0.71 | 3.04 | -5.79 | 5.10 | 2.13 | 0.00 | 1.70 | 2.80 | 3.95 | +7.94% |
2017 | 0.57 | 3.37 | 2.17 | 1.33 | 1.18 | -0.68 | 0.33 | -0.36 | 4.66 | 3.16 | -0.83 | 1.80 | +17.85% |
2018 | 0.81 | -2.67 | -2.94 | 3.60 | 2.75 | -3.02 | 2.11 | 0.11 | -1.19 | -8.99 | 1.11 | -9.55 | -17.35% |
2019 | 9.50 | 3.43 | -1.74 | 6.02 | -6.86 | 3.27 | 2.30 | -3.21 | 4.11 | 3.44 | 4.06 | 1.50 | +27.81% |
2020 | -1.16 | -6.28 | -16.97 | 12.50 | 2.09 | 1.30 | 0.56 | 4.52 | -2.34 | -1.95 | 11.67 | 1.90 | +2.48% |
2021 | 2.21 | 1.23 | 8.11 | 0.09 | 1.12 | 2.50 | 1.62 | 1.58 | -3.63 | 3.17 | 1.69 | 4.80 | +26.93% |
2022 | -5.33 | -0.74 | 3.61 | -1.79 | -2.38 | -6.58 | 7.17 | -2.97 | -7.57 | 6.82 | 2.43 | -5.41 | -13.26% |
2023 | 3.50 | 0.05 | -1.44 | 0.09 | 2.49 | 1.73 | 2.36 | -0.90 | -1.16 | -4.33 | 5.99 | 4.57 | +13.24% |
2024 | 3.74 | 3.89 | 4.24 | -2.01 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.73% | 8.13% | 9.37% | 12.13% | 16.48% |
Sharpe ratio | 4.01 | 4.89 | 2.14 | 0.35 | 0.42 |
Best month | +4.57% | +5.99% | +5.99% | +7.17% | +12.50% |
Worst month | -2.01% | -2.01% | -4.33% | -7.57% | -16.97% |
Maximum loss | -4.36% | -4.36% | -7.38% | -17.34% | -34.58% |
Outperformance | -0.83% | - | -2.17% | -8.35% | -1.27% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Ethik Aktienfonds (IT) T | reinvestment | 334.0300 | +24.51% | +28.32% | |
KEPLER Ethik Aktienfonds IT A | paying dividend | 240.3000 | +24.53% | +28.29% | |
KEPLER Ethik Aktienfonds IT T | reinvestment | 338.6200 | +24.87% | +29.41% | |
KEPLER Ethik Aktienfonds IT T VV | reinvestment | 334.8600 | +24.59% | +28.53% | |
KEPLER Ethik Aktienfonds A | paying dividend | 226.5400 | +23.79% | +26.04% | |
KEPLER Ethik Aktienfonds T | reinvestment | 314.6000 | +23.78% | +26.03% |
Performance
YTD | +12.68% | ||
---|---|---|---|
6 Months | +19.65% | ||
1 Year | +23.78% | ||
3 Years | +26.03% | ||
5 Years | +65.94% | ||
10 Years | +134.65% | ||
Since start | +251.15% | ||
Year | |||
2023 | +13.24% | ||
2022 | -13.26% | ||
2021 | +26.93% | ||
2020 | +2.48% | ||
2019 | +27.81% | ||
2018 | -17.35% | ||
2017 | +17.85% | ||
2016 | +7.94% | ||
2015 | +10.60% |
Dividends
2023-09-15 | 1.94 EUR |
2022-09-15 | 2.14 EUR |
2021-09-15 | 0.72 EUR |
2020-09-15 | 0.55 EUR |
2019-09-16 | 0.81 EUR |
2018-09-17 | 6.09 EUR |
2017-09-15 | 1.86 EUR |
2016-09-15 | 2.07 EUR |
2015-09-15 | 1.57 EUR |
2014-09-15 | 1.22 EUR |
2013-09-16 | 0.16 EUR |
2012-09-17 | 0.17 EUR |
2011-09-15 | 0.16 EUR |
2010-09-15 | 0.11 EUR |
2009-09-15 | 0.13 EUR |
2007-09-17 | 0.66 EUR |
2006-09-15 | 0.73 EUR |
2005-09-15 | 0.05 EUR |
2004-09-15 | 0.03 EUR |