KEPLER Ethik Quality Aktienfonds A/ AT0000799820 /
| NAV2024-06-03 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5100EUR | +0.91% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 3.17 | 4.42 | -1.07 | -12.19 | -8.73 | 2.00 | 12.26 | 2.75 | - |
| 1999 | 1.95 | 0.93 | 4.08 | 3.79 | -4.01 | 4.41 | -4.06 | 4.96 | -3.09 | 5.13 | 11.72 | 6.91 | +36.51% |
| 2000 | -3.21 | 1.70 | 5.81 | -1.42 | -4.31 | -0.35 | 0.29 | 7.23 | -4.37 | -1.30 | -6.22 | -6.75 | -13.11% |
| 2001 | 1.16 | -9.29 | -4.50 | 6.17 | 1.36 | -3.55 | -4.99 | -7.65 | -12.91 | 6.78 | 6.51 | 1.52 | -19.76% |
| 2002 | -2.70 | -0.47 | 3.31 | -5.56 | -4.44 | -12.16 | -8.08 | -1.15 | -10.69 | 4.03 | 4.94 | -10.85 | -37.36% |
| 2003 | -6.04 | -3.13 | 1.51 | 5.15 | -1.10 | 5.71 | 1.47 | 5.37 | -3.05 | 4.57 | 0.84 | 0.16 | +11.19% |
| 2004 | 3.73 | 1.83 | -0.11 | 0.88 | -2.29 | 2.95 | -3.31 | 0.65 | 0.84 | 0.02 | 2.77 | 1.25 | +9.37% |
| 2005 | 1.61 | 3.50 | -0.44 | -3.28 | 6.88 | 4.07 | 2.84 | -0.80 | 4.82 | -5.54 | 7.85 | 3.07 | +26.49% |
| 2006 | 2.58 | 2.69 | 0.61 | 0.21 | -6.73 | 0.02 | 1.33 | 2.12 | 1.98 | 3.95 | -0.22 | 2.56 | +11.23% |
| 2007 | 1.99 | -1.14 | 0.86 | 2.36 | 2.46 | -1.74 | -5.43 | -1.96 | 1.88 | 0.67 | -7.78 | -0.77 | -8.82% |
| 2008 | -10.82 | 2.01 | -6.90 | 6.50 | 2.45 | -9.34 | -1.19 | 1.08 | -14.23 | -11.54 | -5.30 | -6.09 | -43.54% |
| 2009 | 3.04 | -9.78 | -1.04 | 13.00 | 5.75 | 0.17 | 7.48 | 4.66 | 1.54 | -1.17 | 0.20 | 6.31 | +32.41% |
| 2010 | -3.47 | 1.19 | 7.75 | 0.30 | -4.28 | -2.13 | 1.04 | -1.63 | 1.73 | 1.43 | 2.43 | 5.84 | +9.96% |
| 2011 | 0.76 | 1.07 | -1.51 | 0.37 | -0.57 | -2.87 | -1.22 | -11.50 | -0.52 | 6.28 | -3.81 | 4.55 | -9.63% |
| 2012 | 3.61 | 3.98 | 1.03 | -0.27 | -2.94 | 0.72 | 4.49 | 0.82 | 0.18 | -0.88 | 0.73 | 0.75 | +12.65% |
| 2013 | 2.62 | 2.02 | 4.86 | 0.30 | 3.50 | -4.14 | 4.13 | -0.81 | 2.50 | 2.63 | 3.19 | -0.23 | +22.20% |
| 2014 | -1.91 | 3.24 | 0.52 | 0.54 | 4.53 | 1.75 | 3.49 | 2.00 | 0.40 | 0.68 | 4.07 | 2.42 | +23.81% |
| 2015 | 6.68 | 6.27 | 1.87 | 2.09 | 0.46 | -5.55 | 1.73 | -7.90 | -6.53 | 11.56 | 2.63 | -3.07 | +8.74% |
| 2016 | -11.12 | 3.70 | 4.00 | -0.80 | -0.34 | -2.83 | 6.24 | 1.21 | -0.66 | 2.65 | 5.89 | 3.09 | +10.20% |
| 2017 | 0.81 | 3.67 | 0.06 | -0.26 | -0.66 | -0.90 | 0.16 | -1.54 | 2.64 | 3.06 | 0.63 | 1.82 | +9.74% |
| 2018 | 0.30 | -1.90 | -5.20 | 4.75 | 3.27 | -3.40 | 2.36 | 1.47 | -0.34 | -7.36 | 2.32 | -9.45 | -13.40% |
| 2019 | 10.02 | 3.37 | -1.57 | 4.20 | -8.94 | 2.54 | 3.39 | -4.13 | 4.66 | 4.08 | 3.95 | 0.86 | +23.29% |
| 2020 | -2.29 | -6.62 | -18.14 | 12.47 | 1.63 | -0.75 | -0.29 | 2.65 | -1.90 | -0.50 | 11.73 | -0.36 | -5.76% |
| 2021 | 2.61 | 2.40 | 7.71 | -0.49 | 1.46 | 1.31 | 0.62 | 0.46 | -1.47 | 1.70 | 1.75 | 3.58 | +23.56% |
| 2022 | -6.16 | -1.01 | 3.45 | 0.30 | -3.25 | -4.50 | 5.13 | -3.31 | -7.11 | 5.35 | 1.38 | -4.52 | -14.27% |
| 2023 | 1.91 | -0.46 | 0.03 | 1.12 | 0.54 | -0.09 | 1.54 | -0.47 | 0.12 | -3.46 | 3.75 | 3.59 | +8.21% |
| 2024 | 3.15 | 1.67 | 2.87 | -3.37 | 0.90 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 6.82% | 7.48% | 9.60% | 15.30% |
| Sharpe ratio | 1.64 | 1.92 | 0.76 | -0.20 | 0.16 |
| Best month | +3.59% | +3.59% | +3.75% | +5.35% | +12.47% |
| Worst month | -3.37% | -3.37% | -3.46% | -7.11% | -18.14% |
| Maximum loss | -4.59% | -4.59% | -5.89% | -16.29% | -35.99% |
| Outperformance | -0.65% | - | -1.81% | -2.71% | -1.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Ethik Quality Aktienfonds... | reinvestment | 115.2900 | +10.08% | - | |
| KEPLER Ethik Quality Aktienfonds... | Full reinvestment | 115.3700 | +10.13% | - | |
| KEPLER Ethik Quality Aktienfonds... | reinvestment | 113.7000 | +9.41% | +5.58% | |
| KEPLER Ethik Quality Aktienfonds... | paying dividend | 87.5100 | +9.42% | +5.59% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +9.42% | ||
| 3 Years | +5.59% | ||
| 5 Years | +34.85% | ||
| 10 Years | +85.79% | ||
| Since start | +86.88% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -14.27% | ||
| 2021 | +23.56% | ||
| 2020 | -5.76% | ||
| 2019 | +23.29% | ||
| 2018 | -13.40% | ||
| 2017 | +9.74% | ||
| 2016 | +10.20% | ||
| 2015 | +8.74% | ||
Dividends
| 2024-01-15 | 1.00 EUR |
| 2023-01-16 | 6.00 EUR |
| 2022-01-17 | 2.50 EUR |
| 2021-01-15 | 1.00 EUR |
| 2020-01-15 | 1.50 EUR |
| 2019-01-15 | 1.50 EUR |
| 2018-01-15 | 2.50 EUR |
| 2017-01-16 | 0.50 EUR |
| 2016-01-15 | 1.00 EUR |
| 2015-01-15 | 1.00 EUR |
| 2014-01-15 | 0.50 EUR |
| 2013-01-15 | 0.50 EUR |
| 2012-01-16 | 0.44 EUR |
| 2011-01-17 | 0.49 EUR |
| 2010-01-15 | 0.44 EUR |
| 2009-01-15 | 0.80 EUR |
| 2008-01-15 | 1.00 EUR |
| 2007-01-15 | 1.00 EUR |
| 2006-01-16 | 1.00 EUR |
| 2005-01-17 | 1.00 EUR |
| 2004-01-15 | 0.30 EUR |
| 2003-01-15 | 1.00 EUR |
| 2002-01-15 | 1.00 EUR |
| 2001-01-08 | 1.00 EUR |
| 2000-01-10 | 0.20 EUR |
| 1999-01-08 | 0.21 EUR |
