KEPLER Risk Select Aktienfonds IT T VV/ AT0000A2AXB6 /
| NAV10/06/2024 | Chg.+1.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 279.5800EUR | +0.69% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.57 | 1.97 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.55% | 6.57% | 7.30% | 9.20% | -% |
| Ratio de Sharpe | 1.94 | 1.87 | 0.71 | 0.18 | - |
| Le meilleur mois | +4.56% | +4.56% | +4.56% | +4.56% | +10.60% |
| Le plus défavorable mois | -1.50% | -1.50% | -2.78% | -4.60% | -13.93% |
| Perte maximale | -3.45% | -3.45% | -5.60% | -12.91% | - |
| Surperformance | +5.81% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEPLER Risk Select Aktienfonds I... | reinvestment | 279.5800 | +8.91% | +17.04% | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 280.2400 | +9.02% | - | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 279.3700 | +8.86% | +16.87% | |
| KEPLER Risk Select Aktienfonds A | paying dividend | 230.5600 | +8.21% | +14.79% | |
| KEPLER Risk Select Aktienfonds T | reinvestment | 266.2600 | +8.21% | +14.78% |
Performance
| CAD | +6.90% | ||
|---|---|---|---|
| 6 Mois | +7.65% | ||
| 1 An | +8.91% | ||
| 3 Ans | +17.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.30% | ||
| Année | |||
| 2023 | +7.10% | ||
| 2022 | -6.61% | ||
| 2021 | +18.77% | ||
| 2020 | -6.05% | ||
Dividendes
| 15/05/2024 | 1.54 EUR |
| 15/05/2023 | 2.96 EUR |
| 16/05/2022 | 1.73 EUR |
| 17/05/2021 | 0.72 EUR |
