KEPLER Growth Aktienfonds (T) IT1/ AT0000A2YCQ8 /
| NAV2024-05-28 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.3200EUR | +0.14% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.54 | -7.82 | 4.87 | 0.84 | -5.02 | - |
| 2023 | 4.54 | 0.80 | 1.00 | -0.03 | 5.75 | 0.59 | 4.93 | -1.21 | -3.74 | -3.62 | 8.78 | 4.72 | +23.97% |
| 2024 | 4.55 | 4.37 | 3.05 | -2.77 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.33% | 11.88% | -% | -% |
| Sharpe ratio | 2.84 | 3.41 | 1.82 | - | - |
| Best month | +4.72% | +8.78% | +8.78% | - | - |
| Worst month | -2.77% | -2.77% | -3.74% | - | - |
| Maximum loss | -5.83% | -5.83% | -9.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Growth Aktienfonds (T) IT | reinvestment | 284.0700 | +24.93% | +30.86% | |
| KEPLER Growth Aktienfonds (T) IT... | reinvestment | 284.5400 | +24.98% | +31.04% | |
| KEPLER Growth Aktienfonds (T) IT... | reinvestment | 285.3200 | +25.23% | - | |
| KEPLER Growth Aktienfonds T | reinvestment | 278.4900 | +24.23% | +28.68% |
Performance
| YTD | +13.84% | ||
|---|---|---|---|
| 6 Months | +19.18% | ||
| 1 Year | +25.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.04% | ||
| Year | |||
| 2023 | +23.97% | ||
