KEPLER Small Cap Aktienfonds IT T/ AT0000A1CTK3 /
| NAV2024-06-03 | Chg.+3.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 546.5900EUR | +0.67% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.55 | -2.34 | 3.54 | 2.41 | -0.29 | -0.78 | -0.13 | -0.59 | -4.36 | 0.07 | -6.75 | -11.71% |
| 2019 | 7.74 | 2.96 | -0.15 | 2.19 | -3.26 | 2.30 | 4.63 | -0.83 | 1.90 | 0.24 | 4.49 | 1.39 | +25.78% |
| 2020 | 0.26 | -7.40 | -17.92 | 12.69 | 2.55 | -0.75 | 0.24 | 3.57 | 0.61 | -1.59 | 8.10 | 1.27 | -1.64% |
| 2021 | 3.05 | 0.96 | 8.49 | -0.06 | 0.92 | 1.96 | 1.46 | 3.05 | -3.39 | 1.60 | 1.38 | 2.32 | +23.57% |
| 2022 | -5.68 | 0.00 | 2.02 | -0.63 | -1.88 | -3.85 | 7.65 | -3.23 | -7.24 | 6.69 | 1.03 | -4.78 | -10.54% |
| 2023 | 3.09 | 1.92 | -4.22 | -0.20 | 0.50 | 1.93 | 2.13 | -1.26 | -1.34 | -6.48 | 5.52 | 9.44 | +10.56% |
| 2024 | 0.43 | 1.72 | 4.38 | -2.76 | 3.05 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.28% | 11.64% | 11.47% | 13.60% |
| Sharpe ratio | 1.39 | 2.41 | 0.98 | 0.08 | 0.33 |
| Best month | +9.44% | +9.44% | +9.44% | +9.44% | +12.69% |
| Worst month | -2.76% | -2.76% | -6.48% | -7.24% | -17.92% |
| Maximum loss | -5.61% | -5.61% | -10.06% | -16.46% | -33.65% |
| Outperformance | +0.20% | - | -6.83% | +4.46% | - |
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 | +7.58% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +15.09% | ||
| 3 Years | +14.73% | ||
| 5 Years | +48.57% | ||
| 10 Years | - | ||
| Since start | +43.61% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -10.54% | ||
| 2021 | +23.57% | ||
| 2020 | -1.64% | ||
| 2019 | +25.78% | ||
| 2018 | -11.71% | ||
Dividends
| 2023-11-15 | 2.69 EUR |
| 2022-11-15 | 11.77 EUR |
| 2021-11-15 | 5.42 EUR |
| 2020-11-16 | 3.08 EUR |
| 2019-11-15 | 2.12 EUR |
| 2018-11-15 | 4.01 EUR |
