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KEPLER Umwelt Aktienfonds T/  AT000UMWELT5  /

Fonds
NAV5/15/2024 Chg.+0.7600 Type of yield Investment Focus Investment company
158.0300EUR +0.48% 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 3.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 13.10% 13.57% 14.55% 17.56%
Sharpe ratio -0.05 1.51 -0.39 -0.40 0.26
Best month +9.79% +9.79% +9.79% +10.67% +13.41%
Worst month -5.85% -5.85% -9.43% -11.69% -21.58%
Maximum loss -7.00% -7.19% -18.90% -30.70% -36.10%
Outperformance +13.57% - +15.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Umwelt Aktienfonds IT reinvestment 158.9100 -1.27% -
KEPLER Umwelt Aktienfonds IT1 reinvestment 160.0300 -1.12% -
KEPLER Umwelt Aktienfonds T reinvestment 158.0300 -1.51% -5.69%

Performance

YTD  
+1.15%
6 Months  
+11.10%
1 Year
  -1.51%
3 Years
  -5.69%
5 Years  
+49.53%
10 Years     -
Since start  
+63.46%
Year
2023
  -5.44%
2022
  -12.70%
2021  
+19.15%
2020  
+26.85%
2019  
+41.14%
 

Dividends

9/15/2023 0.34 EUR
9/15/2022 0.72 EUR
9/15/2021 2.62 EUR
9/15/2020 0.96 EUR
9/16/2019 0.73 EUR