DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

KEPLER Growth Aktienfonds T/  AT0000607387  /

Fonds
NAV04/06/2024 Var.+0.3100 Type of yield Focus sugli investimenti Società d'investimento
275.1200EUR +0.11% reinvestment Equity Worldwide KEPLER-FONDS KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - - - - - 3.77 3.96 -0.57 4.34 -5.03 8.30 2.64 -
2006 1.71 1.77 -0.14 -0.60 -7.69 0.26 -0.02 2.50 1.74 2.88 -0.36 2.04 +3.69%
2007 2.00 -1.41 0.82 2.53 3.55 -0.81 -0.79 -2.36 4.47 1.04 -7.77 0.94 +1.65%
2008 -13.00 3.10 -7.33 6.46 2.31 -8.42 -3.77 -0.32 -19.54 -12.95 -9.15 -6.98 -52.93%
2009 5.42 -5.89 -0.53 8.27 5.21 0.91 5.71 1.06 2.67 -1.89 1.82 7.16 +33.17%
2010 -1.44 3.00 6.59 3.16 -3.33 -2.19 -1.17 0.97 3.60 0.87 5.63 4.58 +21.58%
2011 -1.06 2.15 -1.59 -1.34 0.65 -3.39 2.18 -10.04 -3.91 6.20 -3.33 2.85 -11.01%
2012 6.27 3.11 0.48 -0.23 -2.96 -0.67 5.70 0.02 0.57 -1.76 0.79 0.11 +11.60%
2013 2.22 2.50 3.43 -1.95 3.52 -4.66 3.75 0.75 4.57 2.16 4.49 0.45 +22.91%
2014 -2.47 2.77 -0.72 -0.29 3.44 2.05 5.34 1.96 1.02 2.91 5.91 3.61 +28.35%
2015 7.01 6.36 3.30 1.49 0.32 -5.86 1.40 -8.25 -5.67 12.79 2.24 -3.91 +9.58%
2016 -8.85 3.32 4.00 -0.74 1.00 -1.87 4.27 -0.09 -1.49 0.53 4.87 1.61 +5.95%
2017 0.70 5.12 0.11 -0.13 -1.17 -1.82 -0.14 -1.56 1.70 3.49 1.06 2.06 +9.58%
2018 2.27 -2.61 -4.14 2.79 4.25 -1.37 1.98 1.09 0.89 -7.68 2.42 -8.52 -9.21%
2019 8.82 4.42 -0.17 4.13 -5.82 2.58 3.19 -2.10 2.77 2.03 4.23 0.84 +27.04%
2020 -0.44 -6.53 -16.35 13.80 2.12 -0.25 0.71 4.63 -1.76 -1.04 8.91 0.37 +1.05%
2021 2.40 -2.22 3.24 5.13 -1.72 7.67 2.55 3.37 -4.14 5.20 4.44 0.09 +28.50%
2022 -10.95 -3.24 5.39 -5.56 -6.05 -4.21 10.21 -2.60 -7.88 4.80 0.78 -5.08 -23.50%
2023 4.47 0.73 0.94 -0.10 5.68 0.52 4.86 -1.28 -3.80 -3.69 8.70 4.65 +22.98%
2024 4.48 4.30 2.98 -2.84 2.71 0.08 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.98% 11.44% 11.90% 16.93% 18.43%
Indice di Sharpe 2.28 2.67 1.43 0.27 0.32
Mese migliore +4.65% +4.65% +8.70% +10.21% +13.80%
Mese peggiore -2.84% -2.84% -3.80% -10.95% -16.35%
Perdita massima -5.89% -5.89% -9.63% -28.28% -32.89%
Outperformance +6.75% - +6.14% +14.12% +10.42%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
KEPLER Growth Aktienfonds (T) IT reinvestment 280.6500 +21.39% +29.26%
KEPLER Growth Aktienfonds (T) IT... reinvestment 281.1200 +21.44% +29.44%
KEPLER Growth Aktienfonds (T) IT... reinvestment 281.9000 +21.68% -
KEPLER Growth Aktienfonds T reinvestment 275.1200 +20.71% +27.11%

Prestazione

YTD  
+12.09%
6 mesi  
+15.84%
1 anno  
+20.71%
3 anni  
+27.11%
5 anni  
+58.27%
10 anni  
+149.94%
Dall'inizio  
+211.37%
Anno
2023  
+22.98%
2022
  -23.50%
2021  
+28.50%
2020  
+1.05%
2019  
+27.04%
2018
  -9.21%
2017  
+9.58%
2016  
+5.95%
2015  
+9.58%
 

Dividendi

15/07/2022 0.90 EUR
15/07/2021 8.31 EUR
15/07/2020 0.76 EUR
15/07/2019 0.53 EUR
16/07/2018 1.57 EUR
17/07/2017 0.65 EUR
15/07/2016 2.40 EUR
15/07/2015 5.13 EUR
15/07/2014 1.20 EUR
15/07/2011 0.08 EUR
16/07/2007 0.70 EUR
17/07/2006 0.75 EUR