KEPLER Umwelt Aktienfonds T/ AT000UMWELT5 /
| NAV03/06/2024 | Var.-1.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.9000EUR | -0.85% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.28% | 12.50% | 13.64% | 14.53% | 17.55% |
| Indice di Sharpe | 0.28 | 1.41 | -0.35 | -0.43 | 0.28 |
| Mese migliore | +9.79% | +9.79% | +9.79% | +10.67% | +13.41% |
| Mese peggiore | -5.85% | -5.85% | -9.43% | -11.69% | -21.58% |
| Perdita massima | -7.00% | -7.19% | -18.90% | -30.70% | -36.10% |
| Outperformance | +13.57% | - | +15.85% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KEPLER Umwelt Aktienfonds IT | reinvestment | 161.8200 | -0.79% | - | |
| KEPLER Umwelt Aktienfonds IT1 | reinvestment | 162.9600 | -0.65% | - | |
| KEPLER Umwelt Aktienfonds T | reinvestment | 160.9000 | -1.03% | -7.39% |
Prestazione
| YTD | +2.99% | ||
|---|---|---|---|
| 6 mesi | +10.10% | ||
| 1 anno | -1.03% | ||
| 3 anni | -7.39% | ||
| 5 anni | +52.33% | ||
| 10 anni | - | ||
| Dall'inizio | +66.43% | ||
| Anno | |||
| 2023 | -5.44% | ||
| 2022 | -12.70% | ||
| 2021 | +19.15% | ||
| 2020 | +26.85% | ||
| 2019 | +41.14% | ||
Dividendi
| 15/09/2023 | 0.34 EUR |
| 15/09/2022 | 0.72 EUR |
| 15/09/2021 | 2.62 EUR |
| 15/09/2020 | 0.96 EUR |
| 16/09/2019 | 0.73 EUR |
