KEPLER Growth Aktienfonds (T) IT W/ AT0000A2AXA8 /
| NAV03/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 280.8000EUR | -0.03% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.04% | 11.49% | 11.93% | 16.94% | -% |
| Índice de Sharpe | 2.32 | 2.72 | 1.48 | 0.30 | - |
| El mes mejor | +4.70% | +4.70% | +8.75% | +10.27% | +13.89% |
| El mes peor | -2.79% | -2.79% | -3.76% | -10.91% | -16.30% |
| Pérdida máxima | -5.84% | -5.84% | -9.49% | -28.03% | - |
| Rendimiento superior | +5.29% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.25% | ||
|---|---|---|---|
| 6 Meses | +16.06% | ||
| Promedio móvil | +21.31% | ||
| 3 Años | +29.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.30% | ||
| Año | |||
| 2023 | +23.73% | ||
| 2022 | -23.03% | ||
| 2021 | +29.30% | ||
| 2020 | +0.78% | ||
Dividendos
| 15/07/2022 | 1.23 EUR |
| 15/07/2021 | 8.69 EUR |
| 15/07/2020 | 0.68 EUR |
