KEPLER Ethik Quality Aktienfonds (IT) (VV)/ AT0000A2UXJ7 /
| NAV5/22/2025 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4000EUR | -1.23% | Full reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.50 | 0.35 | -3.19 | -4.46 | 5.20 | -3.26 | -7.06 | 5.40 | 1.42 | -4.47 | - |
| 2023 | -1.30 | -0.38 | 0.08 | 1.18 | 0.60 | -0.04 | 1.59 | -0.42 | 0.17 | -3.40 | 3.81 | 3.64 | +5.44% |
| 2024 | 3.22 | 1.72 | 2.93 | -3.33 | 0.95 | 3.47 | 2.49 | 1.82 | 1.18 | -0.58 | 5.79 | -2.02 | +18.75% |
| 2025 | 3.00 | 0.69 | -3.20 | -3.58 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 12.82% | 11.89% | 10.27% | -% |
| Sharpe ratio | -0.05 | -0.23 | 0.79 | 0.38 | - |
| Best month | +3.84% | +5.79% | +5.79% | +5.79% | - |
| Worst month | -3.58% | -3.58% | -3.58% | -7.06% | - |
| Maximum loss | -10.98% | -10.98% | -10.98% | -13.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Ethik Quality Aktienfonds... | reinvestment | 129.8500 | +11.88% | +23.35% | |
| KEPLER Ethik Quality Aktienfonds... | Full reinvestment | 129.4000 | +11.40% | +18.99% | |
| KEPLER Ethik Quality Aktienfonds... | reinvestment | 126.9600 | +11.21% | +21.14% | |
| KEPLER Ethik Quality Aktienfonds... | paying dividend | 97.0000 | +11.21% | +21.15% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | -0.42% | ||
| 1 Year | +11.40% | ||
| 3 Years | +18.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.14% | ||
| Year | |||
| 2024 | +18.75% | ||
| 2023 | +5.44% | ||
