KEPLER Risk Select Aktienfonds IT2/ AT0000A2YCS4 /
| NAV05/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.8800EUR | -0.02% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.62 | -4.57 | 4.12 | 1.66 | -3.18 | - |
| 2023 | 1.26 | -0.56 | 0.34 | 2.32 | 0.19 | 0.49 | 0.54 | -1.94 | 0.05 | -2.77 | 2.72 | 4.56 | +7.22% |
| 2024 | 3.71 | 1.67 | 1.54 | -1.49 | -0.56 | 1.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.58% | 7.45% | -% | -% |
| Sharpe ratio | 1.70 | 1.98 | 0.61 | - | - |
| Best month | +4.56% | +4.56% | +4.56% | - | - |
| Worst month | -1.49% | -1.49% | -2.77% | - | - |
| Maximum loss | -3.44% | -3.44% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Risk Select Aktienfonds I... | reinvestment | 278.5600 | +8.67% | +16.43% | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 277.8800 | +8.31% | - | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 278.3500 | +8.62% | +16.26% | |
| KEPLER Risk Select Aktienfonds A | paying dividend | 229.7400 | +7.98% | +14.19% | |
| KEPLER Risk Select Aktienfonds T | reinvestment | 265.3100 | +7.98% | +14.18% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +8.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
| 2023 | +7.22% | ||
Dividends
| 15/05/2024 | 1.47 EUR |
| 15/05/2023 | 2.76 EUR |
