KEPLER Europa Aktienfonds IT T/ AT0000A28C56 /
| NAV2024-06-03 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7200EUR | +0.34% | reinvestment | Equity Europe | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.93 | 3.71 | 1.91 | 2.12 | 2.26 | - |
| 2020 | -0.34 | -6.24 | -17.95 | 10.50 | 2.32 | 0.52 | -0.50 | 1.46 | -1.65 | -4.86 | 11.05 | 1.44 | -7.28% |
| 2021 | 0.56 | -0.92 | 5.93 | 1.34 | 3.59 | 2.82 | 2.10 | 3.40 | -5.11 | 4.12 | -0.55 | 3.41 | +22.19% |
| 2022 | -5.60 | -4.40 | 1.80 | -0.56 | -3.17 | -4.55 | 3.71 | -3.45 | -8.13 | 5.94 | 5.31 | -1.46 | -14.62% |
| 2023 | 4.11 | 1.67 | -0.16 | 3.31 | -0.83 | 0.49 | 3.63 | -1.92 | 0.62 | -4.60 | 5.32 | 3.42 | +15.61% |
| 2024 | 0.54 | 1.21 | 5.67 | 1.24 | 2.61 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.36% | 9.38% | 11.94% | -% |
| Sharpe ratio | 3.15 | 3.15 | 1.59 | 0.24 | - |
| Best month | +5.67% | +5.67% | +5.67% | +5.94% | +11.05% |
| Worst month | +0.34% | +0.34% | -4.60% | -8.13% | -17.95% |
| Maximum loss | -3.52% | -3.52% | -6.70% | -22.53% | - |
| Outperformance | +4.90% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Europa Aktienfonds IT T | reinvestment | 119.7200 | +18.64% | +21.48% | |
| KEPLER Europa Aktienfonds IT T V... | reinvestment | 118.1300 | +18.70% | +21.72% | |
| KEPLER Europa Aktienfonds T | reinvestment | 115.6100 | +17.94% | +19.33% | |
| KEPLER Europa Aktienfonds A | paying dividend | 89.2700 | +17.93% | +19.33% |
Performance
| YTD | +12.08% | ||
|---|---|---|---|
| 6 Months | +13.94% | ||
| 1 Year | +18.64% | ||
| 3 Years | +21.48% | ||
| 5 Years | +33.12% | ||
| 10 Years | - | ||
| Since start | +33.12% | ||
| Year | |||
| 2023 | +15.61% | ||
| 2022 | -14.62% | ||
| 2021 | +22.19% | ||
| 2020 | -7.28% | ||
Dividends
| 2024-01-15 | 0.03 EUR |
| 2020-01-15 | 0.22 EUR |
