KEPLER Risk Select Aktienfonds A/ AT0000A0NUV7 /
| NAV2024-07-26 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.5800EUR | -0.18% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
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 | 2.48 | 2.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.44% | 7.18% | 9.16% | 12.10% |
| Sharpe ratio | 2.09 | 1.28 | 1.07 | 0.09 | 0.08 |
| Best month | +4.50% | +3.65% | +4.50% | +4.50% | +10.54% |
| Worst month | -1.55% | -1.55% | -2.83% | -4.64% | -13.98% |
| Maximum loss | -3.48% | -3.48% | -5.42% | -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 | 287.1000 | +12.11% | +16.45% | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 287.8200 | +12.22% | - | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 286.8700 | +12.05% | +16.28% | |
| KEPLER Risk Select Aktienfonds A | paying dividend | 236.5800 | +11.39% | +14.22% | |
| KEPLER Risk Select Aktienfonds T | reinvestment | 273.2000 | +11.38% | +14.21% |
Performance
| YTD | +9.37% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +11.39% | ||
| 3 Years | +14.22% | ||
| 5 Years | +25.75% | ||
| 10 Years | +114.20% | ||
| Since start | +193.48% | ||
| 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
| 2024-05-15 | 3.50 EUR |
| 2023-05-15 | 4.50 EUR |
| 2022-05-16 | 4.00 EUR |
| 2021-05-17 | 2.00 EUR |
| 2020-05-15 | 3.00 EUR |
| 2019-05-15 | 4.50 EUR |
| 2018-05-15 | 2.50 EUR |
| 2017-05-15 | 2.50 EUR |
| 2016-05-17 | 4.50 EUR |
| 2015-05-15 | 2.50 EUR |
| 2014-05-15 | 2.50 EUR |
| 2013-05-15 | 1.20 EUR |
| 2012-05-15 | 1.40 EUR |
