KEPLER Risk Select Aktienfonds IT2/ AT0000A2YCS4 /
| NAV5/31/2024 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.8400EUR | -0.62% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.78% | 7.45% | -% | -% |
| Sharpe ratio | 1.31 | 2.44 | 0.64 | - | - |
| 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 | 274.1900 | +8.43% | +15.47% | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 274.8400 | +8.55% | - | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 273.9900 | +8.38% | +15.30% | |
| KEPLER Risk Select Aktienfonds A | paying dividend | 226.1700 | +7.74% | +13.26% | |
| KEPLER Risk Select Aktienfonds T | reinvestment | 261.1800 | +7.74% | +13.25% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +8.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.14% | ||
| Year | |||
| 2023 | +7.22% | ||
Dividends
| 5/15/2024 | 1.47 EUR |
| 5/15/2023 | 2.76 EUR |
