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KEPLER Small Cap Aktienfonds A/  AT0000653662  /

Fonds
NAV6/3/2024 Chg.+2.7200 Type of yield Investment Focus Investment company
407.9700EUR +0.67% paying dividend Equity Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - 0.98 3.74 0.18 7.46 4.48 7.90 -3.52 7.10 0.13 -0.17 -
2004 4.15 2.42 3.79 0.03 -2.61 4.79 -3.57 1.16 1.44 -0.01 1.92 1.42 +15.58%
2005 2.30 2.44 0.00 -2.81 6.82 6.58 4.45 -0.53 5.68 -4.95 7.83 3.58 +35.14%
2006 4.76 2.31 2.24 0.35 -7.28 -0.13 -1.24 1.97 1.82 3.29 -0.05 3.99 +12.10%
2007 1.50 -0.83 0.82 2.02 3.18 -0.56 -3.84 -3.32 0.99 0.01 -10.01 -0.90 -11.04%
2008 -11.40 1.91 -6.00 4.65 2.43 -8.95 -0.85 4.97 -11.56 -14.15 -6.87 -6.88 -43.23%
2009 6.10 -7.78 1.47 11.28 0.88 0.45 6.45 4.74 2.91 -2.66 -0.83 9.66 +35.99%
2010 -0.01 3.01 8.55 4.82 -3.90 -2.47 -2.55 0.72 2.33 0.01 5.85 6.44 +24.32%
2011 -3.00 0.81 -1.07 -0.12 2.40 -2.65 0.28 -7.86 -1.07 2.89 -2.22 3.41 -8.40%
2012 4.23 1.30 2.56 1.49 -0.84 0.67 3.31 -0.36 1.88 -0.72 0.22 0.32 +14.84%
2013 2.74 3.63 2.80 -0.45 -0.05 -0.94 3.12 -0.44 2.56 1.13 2.69 0.49 +18.52%
2014 0.47 1.78 1.27 -1.17 3.44 1.14 0.79 1.07 -0.23 2.80 2.57 3.01 +18.20%
2015 8.33 5.26 4.92 0.00 1.27 -2.03 5.00 -5.82 -4.87 7.25 4.48 -0.08 +25.03%
2016 -6.57 2.85 3.77 -0.16 3.34 -1.72 2.88 -1.88 1.21 -1.14 1.06 3.00 +6.31%
2017 -0.28 3.88 1.42 1.49 0.97 -2.32 -1.21 -0.88 2.73 2.70 2.13 0.77 +11.82%
2018 -0.52 -2.61 -2.41 3.47 2.35 -0.36 -0.85 -0.20 -0.66 -4.42 0.00 -6.81 -12.64%
2019 7.67 2.89 -0.22 2.12 -3.33 2.24 4.56 -0.90 1.83 0.17 4.42 1.32 +24.76%
2020 0.19 -7.46 -17.97 12.61 2.48 -0.81 0.17 3.50 0.54 -1.65 8.03 1.20 -2.43%
2021 2.98 0.89 8.41 -0.13 0.85 1.89 1.39 2.98 -3.45 1.53 1.32 2.25 +22.58%
2022 -5.75 -0.07 1.95 -0.70 -1.94 -3.91 7.57 -3.28 -7.29 6.64 0.98 -4.83 -11.18%
2023 3.03 1.87 -4.26 -0.25 0.45 1.88 2.08 -1.31 -1.39 -6.52 5.47 9.38 +9.90%
2024 0.38 1.67 4.33 -2.81 3.00 0.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 11.28% 11.64% 11.47% 13.60%
Sharpe ratio 1.32 2.34 0.92 0.02 0.27
Best month +9.38% +9.38% +9.38% +9.38% +12.61%
Worst month -2.81% -2.81% -6.52% -7.29% -17.97%
Maximum loss -5.64% -5.64% -10.19% -17.56% -33.70%
Outperformance +0.48% - +0.52% +2.46% +1.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Small Cap Aktienfonds IT ... reinvestment 546.5900 +15.09% +14.73%
KEPLER Small Cap Aktienfonds IT ... reinvestment 548.0500 +15.15% +14.88%
KEPLER Small Cap Aktienfonds A paying dividend 407.9700 +14.41% +12.43%
KEPLER Small Cap Aktienfonds T reinvestment 515.2400 +14.41% +12.42%

Performance

YTD  
+7.30%
6 Months  
+13.98%
1 Year  
+14.41%
3 Years  
+12.43%
5 Years  
+43.26%
10 Years  
+125.73%
Since start  
+478.51%
Year
2023  
+9.90%
2022
  -11.18%
2021  
+22.58%
2020
  -2.43%
2019  
+24.76%
2018
  -12.64%
2017  
+11.82%
2016  
+6.31%
2015  
+25.03%
 

Dividends

11/15/2023 4.00 EUR
11/15/2022 20.00 EUR
11/15/2021 14.00 EUR
11/16/2020 7.00 EUR
11/15/2019 4.00 EUR
11/15/2018 6.00 EUR
11/15/2017 6.00 EUR
11/15/2016 6.00 EUR
11/16/2015 5.60 EUR
11/17/2014 2.00 EUR
11/15/2013 2.00 EUR
11/15/2012 2.00 EUR
11/15/2011 2.50 EUR
11/15/2010 2.50 EUR
11/16/2009 3.00 EUR
11/17/2008 3.00 EUR
11/15/2007 3.00 EUR
11/15/2006 1.50 EUR
11/15/2005 1.50 EUR
11/17/2003 1.00 EUR