KEPLER Umwelt Aktienfonds T/ AT000UMWELT5 /
NAV15/05/2024 | Diferencia+0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
158.0300EUR | +0.48% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.55% | 13.10% | 13.57% | 14.55% | 17.56% |
Índice de Sharpe | -0.05 | 1.51 | -0.39 | -0.40 | 0.26 |
El mes mejor | +9.79% | +9.79% | +9.79% | +10.67% | +13.41% |
El mes peor | -5.85% | -5.85% | -9.43% | -11.69% | -21.58% |
Pérdida máxima | -7.00% | -7.19% | -18.90% | -30.70% | -36.10% |
Rendimiento superior | +13.57% | - | +15.85% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.15% | ||
---|---|---|---|
6 Meses | +11.10% | ||
Promedio móvil | -1.51% | ||
3 Años | -5.69% | ||
5 Años | +49.53% | ||
10 Años | - | ||
Desde el principio | +63.46% | ||
Año | |||
2023 | -5.44% | ||
2022 | -12.70% | ||
2021 | +19.15% | ||
2020 | +26.85% | ||
2019 | +41.14% |
Dividendos
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 |