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KEPLER Ethik Quality Aktienfonds T/  AT0000722657  /

Fonds
NAV2024-05-31 Chg.-0.7800 Type of yield Investment Focus Investment company
112.6800EUR -0.69% reinvestment Equity Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -4.50 6.17 1.36 -3.55 -4.99 -7.65 -12.91 6.78 6.51 1.52 -
2002 -2.70 -0.46 3.33 -5.55 -4.53 -12.15 -8.05 -1.24 -10.53 3.85 5.05 -10.85 -37.36%
2003 -6.04 -3.14 1.50 5.14 -1.09 5.71 1.46 5.37 -3.05 4.55 0.83 0.17 +11.17%
2004 3.73 1.81 -0.10 0.88 -2.29 2.97 -3.30 0.65 0.85 0.00 2.79 1.24 +9.36%
2005 1.64 3.49 -0.43 -3.30 6.90 4.06 2.84 -0.80 4.82 -5.54 7.84 3.07 +26.50%
2006 2.59 2.69 0.61 0.21 -6.72 0.00 1.34 2.11 1.99 3.94 -0.22 2.56 +11.24%
2007 1.98 -1.13 0.86 2.35 2.46 -1.73 -5.43 -1.96 1.87 0.67 -7.79 -0.76 -8.81%
2008 -10.82 2.01 -6.89 6.49 2.45 -9.34 -1.20 1.10 -14.23 -11.56 -5.28 -6.09 -43.53%
2009 3.04 -9.80 -1.03 12.97 5.78 0.15 7.48 4.66 1.55 -1.16 0.20 6.30 +32.40%
2010 -3.46 1.18 7.73 0.32 -4.28 -2.14 1.07 -1.64 1.73 1.41 2.43 5.83 +9.94%
2011 0.78 1.07 -1.50 0.38 -0.58 -2.87 -1.22 -11.51 -0.49 6.28 -3.81 4.53 -9.62%
2012 3.61 3.98 1.03 -0.27 -2.93 0.72 4.48 0.83 0.17 -0.88 0.76 0.73 +12.67%
2013 2.61 2.01 4.86 0.31 3.50 -4.12 4.11 -0.80 2.49 2.64 3.18 -0.23 +22.21%
2014 -1.92 3.27 0.51 0.52 4.55 1.74 3.49 2.00 0.40 0.69 4.07 2.41 +23.80%
2015 6.68 6.28 1.87 2.09 0.45 -5.55 1.73 -7.90 -6.52 11.56 2.64 -3.07 +8.75%
2016 -11.12 3.70 3.99 -0.81 -0.32 -2.84 6.24 1.21 -0.66 2.64 5.89 3.09 +10.19%
2017 0.81 3.67 0.06 -0.26 -0.67 -0.89 0.16 -1.54 2.63 3.06 0.62 1.82 +9.73%
2018 0.30 -1.90 -5.21 4.76 3.27 -3.39 2.36 1.46 -0.34 -7.36 2.32 -9.44 -13.40%
2019 10.02 3.36 -1.57 4.21 -8.95 2.54 3.40 -4.14 4.66 4.07 3.96 0.86 +23.29%
2020 -2.29 -6.62 -18.13 12.47 1.62 -0.74 -0.28 2.64 -1.89 -0.51 11.73 -0.36 -5.76%
2021 2.61 2.39 7.71 -0.50 1.45 1.31 0.63 0.46 -1.46 1.70 1.76 3.57 +23.55%
2022 -6.16 -1.01 3.45 0.31 -3.25 -4.51 5.14 -3.31 -7.12 5.35 1.37 -4.52 -14.27%
2023 1.90 -0.45 0.02 1.13 0.54 -0.09 1.53 -0.46 0.12 -3.46 3.74 3.60 +8.22%
2024 3.16 1.67 2.87 -3.37 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 6.82% 7.41% 9.58% 15.29%
Sharpe ratio 1.35 2.20 0.88 -0.21 0.12
Best month +3.60% +3.74% +3.74% +5.35% +12.47%
Worst month -3.37% -3.37% -3.46% -7.12% -18.13%
Maximum loss -4.60% -4.60% -5.89% -16.29% -35.99%
Outperformance -1.55% - -1.37% -4.16% -2.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Ethik Quality Aktienfonds... reinvestment 114.2400 +10.99% -
KEPLER Ethik Quality Aktienfonds... Full reinvestment 114.3300 +11.04% -
KEPLER Ethik Quality Aktienfonds... reinvestment 112.6800 +10.32% +5.55%
KEPLER Ethik Quality Aktienfonds... paying dividend 86.7200 +10.32% +5.54%

Performance

YTD  
+5.18%
6 Months  
+8.96%
1 Year  
+10.32%
3 Years  
+5.55%
5 Years  
+31.90%
10 Years  
+85.17%
Since start  
+57.06%
Year
2023  
+8.22%
2022
  -14.27%
2021  
+23.55%
2020
  -5.76%
2019  
+23.29%
2018
  -13.40%
2017  
+9.73%
2016  
+10.19%
2015  
+8.75%
 

Dividends

2023-01-16 3.32 EUR
2022-01-17 1.39 EUR
2021-01-15 0.19 EUR
2020-01-15 0.49 EUR
2019-01-15 0.91 EUR
2018-01-15 2.54 EUR
2017-01-16 0.62 EUR
2016-01-15 3.13 EUR
2015-01-15 0.56 EUR
2014-01-15 0.07 EUR
2013-01-15 0.08 EUR
2012-01-16 0.09 EUR
2011-01-17 0.09 EUR
2010-01-15 0.06 EUR
2009-01-15 0.11 EUR
2008-01-15 0.13 EUR
2007-01-15 0.10 EUR
2006-01-16 0.06 EUR
2005-01-17 0.04 EUR