KEPLER Risk Select Aktienfonds A/  AT0000A0NUV7  /

Fonds
NAV6/19/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
230.3500EUR +0.09% paying dividend Equity Worldwide KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.52 1.95 -2.37 0.18 -5.75 2.65 2.19 -0.46 5.05 -
2012 -0.44 1.05 1.61 0.70 -0.46 2.75 5.88 0.09 -0.02 -0.98 -0.05 -0.90 +9.42%
2013 1.47 3.96 5.73 1.12 -1.18 -3.52 1.77 -2.20 1.20 2.15 1.09 0.28 +12.15%
2014 -0.81 2.37 0.17 0.63 3.94 0.88 1.38 2.52 0.99 1.79 3.54 1.71 +20.75%
2015 9.48 3.59 3.91 0.42 0.69 -4.29 5.15 -6.27 -3.95 9.57 3.10 -2.30 +19.15%
2016 -6.07 2.90 2.63 -0.23 1.33 0.89 2.69 -0.51 0.80 -0.48 -0.54 2.17 +5.36%
2017 -0.18 3.30 0.69 0.38 0.36 -1.86 -0.66 -1.12 1.03 2.67 0.74 0.51 +5.91%
2018 0.62 -1.68 -2.05 3.29 2.28 -0.47 1.91 0.51 0.56 -2.72 2.99 -5.45 -0.58%
2019 5.50 3.55 2.03 0.60 -1.46 2.78 2.53 0.28 1.53 0.97 1.83 0.24 +22.20%
2020 0.83 -5.22 -13.98 10.54 0.53 -0.30 1.06 1.37 -2.19 -3.62 6.89 0.34 -5.66%
2021 1.71 -1.95 6.85 -1.23 2.20 1.65 1.81 1.54 -3.05 2.11 2.51 2.88 +18.00%
2022 -3.66 -1.91 4.38 1.01 -4.64 -2.47 4.40 -1.68 -4.63 4.06 1.59 -3.23 -7.22%
2023 1.20 -0.62 -0.01 2.56 0.13 0.43 0.47 -2.01 -0.01 -2.83 2.65 4.50 +6.41%
2024 3.65 1.61 1.47 -1.55 -0.63 1.85 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 6.55% 7.35% 9.20% 12.10%
Sharpe ratio 1.63 1.63 0.64 0.10 0.08
Best month +4.50% +4.50% +4.50% +4.50% +10.54%
Worst month -1.55% -1.55% -2.83% -4.64% -13.98%
Maximum loss -3.48% -3.48% -5.46% -13.01% -29.06%
Outperformance -6.90% - -18.29% -4.72% -11.24%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds I... reinvestment 279.3600 +9.10% +16.82%
KEPLER Risk Select Aktienfonds I... reinvestment 280.0300 +9.22% -
KEPLER Risk Select Aktienfonds I... reinvestment 279.1500 +9.06% +16.66%
KEPLER Risk Select Aktienfonds A paying dividend 230.3500 +8.41% +14.58%
KEPLER Risk Select Aktienfonds T reinvestment 266.0100 +8.41% +14.57%

Performance

YTD  
+6.49%
6 Months  
+6.95%
1 Year  
+8.41%
3 Years  
+14.58%
5 Years  
+25.44%
10 Years  
+112.19%
Since start  
+185.76%
Year
2023  
+6.41%
2022
  -7.22%
2021  
+18.00%
2020
  -5.66%
2019  
+22.20%
2018
  -0.58%
2017  
+5.91%
2016  
+5.36%
2015  
+19.15%
 

Dividends

5/15/2024 3.50 EUR
5/15/2023 4.50 EUR
5/16/2022 4.00 EUR
5/17/2021 2.00 EUR
5/15/2020 3.00 EUR
5/15/2019 4.50 EUR
5/15/2018 2.50 EUR
5/15/2017 2.50 EUR
5/17/2016 4.50 EUR
5/15/2015 2.50 EUR
5/15/2014 2.50 EUR
5/15/2013 1.20 EUR
5/15/2012 1.40 EUR