KEPLER Growth Aktienfonds (T) IT W/ AT0000A2AXA8 /
| NAV2024-06-03 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.8000EUR | -0.03% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.47 | -16.30 | 13.89 | 2.19 | -0.18 | 0.78 | 4.71 | -1.69 | -0.98 | 8.99 | 0.44 | +0.78% |
| 2021 | 2.47 | -2.17 | 3.28 | 5.18 | -1.67 | 7.73 | 2.60 | 3.42 | -4.09 | 5.25 | 4.50 | 0.14 | +29.30% |
| 2022 | -10.91 | -3.19 | 5.45 | -5.51 | -6.00 | -4.16 | 10.27 | -2.56 | -7.84 | 4.86 | 0.82 | -5.04 | -23.03% |
| 2023 | 4.52 | 0.78 | 0.99 | -0.05 | 5.73 | 0.57 | 4.91 | -1.23 | -3.76 | -3.64 | 8.75 | 4.70 | +23.73% |
| 2024 | 4.53 | 4.36 | 3.03 | -2.79 | 2.76 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.49% | 11.93% | 16.94% | -% |
| Sharpe ratio | 2.32 | 2.72 | 1.48 | 0.30 | - |
| Best month | +4.70% | +4.70% | +8.75% | +10.27% | +13.89% |
| Worst month | -2.79% | -2.79% | -3.76% | -10.91% | -16.30% |
| Maximum loss | -5.84% | -5.84% | -9.49% | -28.03% | - |
| Outperformance | +5.29% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Growth Aktienfonds (T) IT | reinvestment | 280.3300 | +21.25% | +29.11% | |
| KEPLER Growth Aktienfonds (T) IT... | reinvestment | 280.8000 | +21.31% | +29.30% | |
| KEPLER Growth Aktienfonds (T) IT... | reinvestment | 281.5800 | +21.54% | - | |
| KEPLER Growth Aktienfonds T | reinvestment | 274.8100 | +20.58% | +26.97% |
Performance
| YTD | +12.25% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +21.31% | ||
| 3 Years | +29.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.30% | ||
| Year | |||
| 2023 | +23.73% | ||
| 2022 | -23.03% | ||
| 2021 | +29.30% | ||
| 2020 | +0.78% | ||
Dividends
| 2022-07-15 | 1.23 EUR |
| 2021-07-15 | 8.69 EUR |
| 2020-07-15 | 0.68 EUR |
