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KEPLER Small Cap Aktienfonds IT T VV/  AT0000A2AXK7  /

Fonds
NAV2024-06-03 Chg.+3.6700 Type of yield Investment Focus Investment company
548.0500EUR +0.67% reinvestment Equity Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.39 -
2020 0.24 -7.40 -17.91 12.69 2.77 -0.75 0.24 3.57 0.61 -1.59 8.10 1.27 -1.43%
2021 3.05 0.96 8.49 -0.06 0.92 1.96 1.47 3.06 -3.39 1.60 1.39 2.32 +23.59%
2022 -5.69 0.00 2.02 -0.63 -1.87 -3.84 7.65 -3.23 -7.24 6.70 1.03 -4.78 -10.51%
2023 3.09 1.93 -4.21 -0.20 0.51 1.93 2.13 -1.25 -1.33 -6.47 5.52 9.44 +10.62%
2024 0.43 1.72 4.39 -2.76 3.06 0.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 11.28% 11.64% 11.47% -%
Sharpe ratio 1.39 2.42 0.98 0.08 -
Best month +9.44% +9.44% +9.44% +9.44% +12.69%
Worst month -2.76% -2.76% -6.47% -7.24% -17.91%
Maximum loss -5.61% -5.61% -10.04% -16.40% -
Outperformance +10.95% - - - -
 
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  
+7.60%
6 Months  
+14.35%
1 Year  
+15.15%
3 Years  
+14.88%
5 Years     -
10 Years     -
Since start  
+33.42%
Year
2023  
+10.62%
2022
  -10.51%
2021  
+23.59%
2020
  -1.43%
 

Dividends

2023-11-15 2.67 EUR
2022-11-15 11.80 EUR
2021-11-15 5.40 EUR
2020-11-16 3.44 EUR