KEPLER Europa Aktienfonds IT T VV/ AT0000A2AXE0 /
| NAV28/05/2024 | Chg.+0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.3600EUR | +0.37% | reinvestment | Equity Europe | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.25 | - |
| 2020 | -0.36 | -6.23 | -17.94 | 10.49 | 2.63 | 0.52 | -0.50 | 1.45 | -1.65 | -4.87 | 11.05 | 1.45 | -7.02% |
| 2021 | 0.57 | -0.93 | 5.91 | 1.33 | 3.59 | 2.82 | 2.17 | 3.41 | -5.11 | 4.11 | -0.55 | 3.42 | +22.27% |
| 2022 | -5.60 | -4.40 | 1.81 | -0.56 | -3.16 | -4.54 | 3.71 | -3.45 | -8.12 | 5.93 | 5.32 | -1.46 | -14.58% |
| 2023 | 4.11 | 1.68 | -0.16 | 3.31 | -0.82 | 0.49 | 3.64 | -1.92 | 0.62 | -4.59 | 5.32 | 3.43 | +15.67% |
| 2024 | 0.55 | 1.22 | 5.67 | 1.24 | 3.16 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.83% | 8.36% | 9.49% | 11.94% | -% |
| Ratio de Sharpe | 3.36 | 4.00 | 1.59 | 0.28 | - |
| Le meilleur mois | +5.67% | +5.67% | +5.67% | +5.93% | +11.05% |
| Le plus défavorable mois | +0.55% | +0.55% | -4.59% | -8.12% | -17.94% |
| Perte maximale | -3.52% | -3.52% | -6.70% | -22.51% | - |
| Surperformance | +5.35% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEPLER Europa Aktienfonds IT T | reinvestment | 119.9600 | +18.70% | +22.82% | |
| KEPLER Europa Aktienfonds IT T V... | reinvestment | 118.3600 | +18.76% | +23.05% | |
| KEPLER Europa Aktienfonds T | reinvestment | 115.8500 | +17.99% | +20.63% | |
| KEPLER Europa Aktienfonds A | paying dividend | 89.4500 | +17.98% | +20.64% |
Performance
| CAD | +12.32% | ||
|---|---|---|---|
| 6 Mois | +17.02% | ||
| 1 An | +18.76% | ||
| 3 Ans | +23.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.56% | ||
| Année | |||
| 2023 | +15.67% | ||
| 2022 | -14.58% | ||
| 2021 | +22.27% | ||
| 2020 | -7.02% | ||
Dividendes
| 15/01/2024 | 1.52 EUR |
| 16/01/2023 | 0.25 EUR |
| 17/01/2022 | 0.38 EUR |
