KEPLER Trend Select Aktienfonds (A)/ AT0000A32YV4 /
| NAV28/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5200EUR | +0.07% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.50 | -0.61 | -0.44 | -4.48 | 4.68 | 3.94 | - |
| 2024 | 4.98 | 4.31 | 4.83 | -2.26 | 3.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 8.92% | -% | -% | -% |
| Sharpe ratio | 4.51 | 4.70 | - | - | - |
| Best month | +4.98% | +4.98% | +4.98% | - | - |
| Worst month | -2.26% | -2.26% | -4.48% | - | - |
| Maximum loss | -4.47% | -4.47% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Trend Select Aktienfonds ... | reinvestment | 125.2600 | +25.26% | - | |
| KEPLER Trend Select Aktienfonds ... | reinvestment | 125.2000 | +25.20% | - | |
| KEPLER Trend Select Aktienfonds ... | reinvestment | 125.3600 | - | - | |
| KEPLER Trend Select Aktienfonds ... | reinvestment | 124.5300 | +24.53% | - | |
| KEPLER Trend Select Aktienfonds ... | paying dividend | 124.5200 | +24.52% | - |
Performance
| YTD | +16.34% | ||
|---|---|---|---|
| 6 Months | +20.52% | ||
| 1 Year | +24.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.52% | ||
| Year | |||
