KEPLER Risk Select Aktienfonds IT T/ AT0000A1CTJ5 /
| NAV13/05/2024 | Chg.+2.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 282.0400EUR | +0.83% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.51% | 6.62% | 7.42% | 9.18% | 12.09% |
| Ratio de Sharpe | 2.73 | 3.52 | 0.69 | 0.27 | 0.19 |
| 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% | -6.15% | -12.92% | -29.02% |
| Surperformance | -6.57% | - | -13.31% | -2.34% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEPLER Risk Select Aktienfonds I... | reinvestment | 282.2800 | +8.95% | +20.35% | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 282.8500 | +9.07% | - | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 282.0400 | +8.90% | +20.17% | |
| KEPLER Risk Select Aktienfonds A | paying dividend | 235.1400 | +8.26% | +18.04% | |
| KEPLER Risk Select Aktienfonds T | reinvestment | 268.6100 | +8.26% | +18.03% |
Performance
| CAD | +7.32% | ||
|---|---|---|---|
| 6 Mois | +12.64% | ||
| 1 An | +8.90% | ||
| 3 Ans | +20.17% | ||
| 5 Ans | +34.38% | ||
| 10 ans | - | ||
| Depuis le début | +49.68% | ||
| Année | |||
| 2023 | +7.05% | ||
| 2022 | -6.66% | ||
| 2021 | +18.72% | ||
| 2020 | -5.09% | ||
| 2019 | +22.78% | ||
| 2018 | +0.02% | ||
Dividendes
| 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 |
