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KEPLER Risk Select Aktienfonds IT T VV/  AT0000A2AXB6  /

Fonds
NAV2024-05-28 Chg.+0.3500 Type of yield Investment Focus Investment company
278.4600EUR +0.13% reinvestment Equity Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -5.17 -13.93 10.60 -0.18 -0.24 1.11 1.42 -2.14 -3.58 6.96 0.39 -6.05%
2021 1.76 -1.90 6.91 -1.17 2.25 1.71 1.86 1.60 -3.00 2.16 2.56 2.94 +18.77%
2022 -3.60 -1.86 4.43 1.07 -4.60 -2.41 4.45 -1.63 -4.58 4.11 1.65 -3.18 -6.61%
2023 1.26 -0.57 0.04 2.62 0.19 0.48 0.52 -1.95 0.04 -2.78 2.71 4.56 +7.10%
2024 3.71 1.66 1.53 -1.50 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.59% 7.35% 9.17% -%
Sharpe ratio 2.06 2.97 0.77 0.19 -
Best month +4.56% +4.56% +4.56% +4.56% +10.60%
Worst month -1.50% -1.50% -2.78% -4.60% -13.93%
Maximum loss -3.45% -3.45% -5.73% -12.91% -
Outperformance +5.81% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds I... reinvestment 278.4600 +9.41% +17.45%
KEPLER Risk Select Aktienfonds I... reinvestment 279.1100 +9.53% -
KEPLER Risk Select Aktienfonds I... reinvestment 278.2600 +9.36% +17.28%
KEPLER Risk Select Aktienfonds A paying dividend 229.6900 +8.71% +15.19%
KEPLER Risk Select Aktienfonds T reinvestment 265.2500 +8.71% +15.18%

Performance

YTD  
+6.47%
6 Months  
+10.97%
1 Year  
+9.41%
3 Years  
+17.45%
5 Years     -
10 Years     -
Since start  
+18.82%
Year
2023  
+7.10%
2022
  -6.61%
2021  
+18.77%
2020
  -6.05%
 

Dividends

2024-05-15 1.54 EUR
2023-05-15 2.96 EUR
2022-05-16 1.73 EUR
2021-05-17 0.72 EUR