KEPLER Umwelt Aktienfonds T/ AT000UMWELT5 /
| NAV2024-09-20 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.0500EUR | +1.12% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.84 | - |
| 2019 | 11.35 | 4.46 | -0.07 | 5.72 | -2.75 | 3.58 | 3.69 | -1.56 | 3.09 | 1.52 | 2.85 | 3.77 | +41.14% |
| 2020 | 0.85 | -3.10 | -21.58 | 13.41 | 4.74 | 3.28 | 5.30 | 6.84 | 1.59 | -0.48 | 11.03 | 6.84 | +26.85% |
| 2021 | 4.69 | -4.56 | 5.92 | 1.45 | 1.67 | 2.41 | 0.98 | 2.20 | -5.21 | 7.79 | 0.54 | 0.54 | +19.15% |
| 2022 | -10.89 | 1.26 | 6.75 | -1.94 | -1.99 | -6.29 | 10.67 | -2.36 | -11.69 | 5.46 | 3.99 | -3.82 | -12.70% |
| 2023 | 3.35 | -2.24 | -3.26 | -2.35 | 1.73 | 1.03 | 1.35 | -3.95 | -5.98 | -9.43 | 5.93 | 9.79 | -5.44% |
| 2024 | -5.85 | -0.26 | 7.09 | -2.62 | 6.07 | -3.25 | 0.76 | -0.70 | 1.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 13.32% | 14.09% | 14.92% | 17.66% |
| Sharpe ratio | 0.00 | 0.69 | 0.07 | -0.46 | 0.17 |
| Best month | +9.79% | +7.09% | +9.79% | +10.67% | +13.41% |
| Worst month | -5.85% | -3.25% | -9.43% | -11.69% | -21.58% |
| Maximum loss | -9.55% | -9.55% | -12.31% | -30.70% | -36.10% |
| Outperformance | +13.57% | - | +15.85% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Umwelt Aktienfonds IT | reinvestment | 161.0900 | +4.74% | -6.48% | |
| KEPLER Umwelt Aktienfonds IT1 | reinvestment | 162.3000 | +4.89% | - | |
| KEPLER Umwelt Aktienfonds T | reinvestment | 160.0500 | +4.49% | -9.99% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +4.49% | ||
| 3 Years | -9.99% | ||
| 5 Years | +36.50% | ||
| 10 Years | - | ||
| Since start | +65.57% | ||
| Year | |||
| 2023 | -5.44% | ||
| 2022 | -12.70% | ||
| 2021 | +19.15% | ||
| 2020 | +26.85% | ||
| 2019 | +41.14% | ||
Dividends
| 2024-09-16 | 0.01 EUR |
| 2023-09-15 | 0.34 EUR |
| 2022-09-15 | 0.72 EUR |
| 2021-09-15 | 2.62 EUR |
| 2020-09-15 | 0.96 EUR |
| 2019-09-16 | 0.73 EUR |
