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KEPLER Growth Aktienfonds (T) IT/  AT0000A28C64  /

Fonds
NAV2024-06-03 Chg.-0.0800 Type of yield Investment Focus Investment company
280.3300EUR -0.03% reinvestment Equity Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.06 2.83 2.09 4.24 0.90 -
2020 -0.38 -6.47 -16.31 13.89 2.19 -0.18 0.77 4.71 -1.70 -0.98 8.98 0.44 +1.86%
2021 2.47 -2.18 3.29 5.17 -1.67 7.72 2.60 3.42 -4.10 5.25 4.49 0.14 +29.25%
2022 -10.91 -3.20 5.45 -5.52 -6.01 -4.16 10.26 -2.55 -7.84 4.85 0.82 -5.04 -23.07%
2023 4.52 0.78 0.98 -0.05 5.73 0.57 4.91 -1.23 -3.76 -3.64 8.75 4.70 +23.67%
2024 4.53 4.35 3.03 -2.79 2.76 -0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 11.49% 11.92% 16.94% -%
Sharpe ratio 2.32 2.71 1.48 0.30 -
Best month +4.70% +4.70% +8.75% +10.26% +13.89%
Worst month -2.79% -2.79% -3.76% -10.91% -16.31%
Maximum loss -5.85% -5.85% -9.50% -28.05% -
Outperformance +6.26% - - - -
 
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  
+12.23%
6 Months  
+16.04%
1 Year  
+21.25%
3 Years  
+29.11%
5 Years     -
10 Years     -
Since start  
+50.85%
Year
2023  
+23.67%
2022
  -23.07%
2021  
+29.25%
2020  
+1.86%
 

Dividends

2022-07-15 1.20 EUR
2021-07-15 8.68 EUR
2020-07-15 0.68 EUR