DetailsChartProfileRisk matrixNewsDocuments

KEPLER Risk Select Aktienfonds IT T/  AT0000A1CTJ5  /

Fonds
NAV14/05/2024 Chg.-0.4100 Type of yield Investment Focus Investment company
281.6300EUR -0.15% reinvestment Equity Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.61 -1.07 1.08 2.72 0.79 0.56 -
2018 0.68 -1.63 -1.99 3.34 2.33 -0.41 1.96 0.56 0.61 -2.67 3.04 -5.41 +0.02%
2019 5.56 3.61 2.08 0.65 -1.57 2.84 2.58 0.33 1.59 1.02 1.90 0.29 +22.78%
2020 0.88 -5.17 -13.93 10.60 0.59 -0.25 1.11 1.42 -2.14 -3.58 6.95 0.39 -5.09%
2021 1.76 -1.90 6.90 -1.18 2.25 1.70 1.86 1.59 -3.00 2.16 2.56 2.94 +18.72%
2022 -3.61 -1.86 4.43 1.06 -4.60 -2.42 4.45 -1.64 -4.58 4.11 1.65 -3.19 -6.66%
2023 1.25 -0.57 0.04 2.61 0.18 0.48 0.52 -1.96 0.04 -2.78 2.70 4.56 +7.05%
2024 3.70 1.65 1.53 -1.50 1.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.59% 7.41% 9.18% 12.09%
Sharpe ratio 2.63 3.42 0.67 0.27 0.20
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% -6.15% -12.92% -29.02%
Outperformance -6.57% - -13.31% -2.34% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds I... reinvestment 281.8700 +8.79% +20.17%
KEPLER Risk Select Aktienfonds I... reinvestment 282.4400 +9.07% -
KEPLER Risk Select Aktienfonds I... reinvestment 281.6300 +8.75% +19.99%
KEPLER Risk Select Aktienfonds A paying dividend 234.7900 +8.10% +17.86%
KEPLER Risk Select Aktienfonds T reinvestment 268.2200 +8.10% +17.86%

Performance

YTD  
+7.16%
6 Months  
+12.30%
1 Year  
+8.75%
3 Years  
+19.99%
5 Years  
+35.24%
10 Years     -
Since start  
+49.47%
Year
2023  
+7.05%
2022
  -6.66%
2021  
+18.72%
2020
  -5.09%
2019  
+22.78%
2018  
+0.02%
 

Dividends

15/05/2023 2.80 EUR
16/05/2022 1.71 EUR
17/05/2021 0.68 EUR
15/05/2020 1.57 EUR
15/05/2019 2.06 EUR
15/05/2018 1.15 EUR