KEPLER US Aktienfonds A/ AT0000825484 /
NAV14/05/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
171.5500USD | -0.26% | paying dividend | Equity Mixed Sectors | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | -3.25 | 2.56 | 0.69 | -3.97 | 3.64 | -1.10 | -1.50 | -3.89 | 4.92 | 6.84 | 4.15 | +9.91% |
2000 | -8.73 | -1.06 | 7.43 | -4.64 | -4.36 | 3.12 | -1.41 | 6.61 | -6.13 | -8.51 | -6.31 | -4.38 | -26.22% |
2001 | 1.29 | -10.15 | -9.41 | 8.21 | -1.03 | -0.32 | -2.68 | -6.88 | -12.02 | 6.49 | 7.31 | 1.19 | -18.85% |
2002 | -3.97 | -2.07 | 2.37 | -6.37 | -0.71 | -7.21 | -8.06 | -0.42 | -11.22 | 5.67 | 4.18 | -5.58 | -29.84% |
2003 | -2.93 | -1.54 | 2.73 | 5.48 | 2.57 | 2.69 | 0.58 | 1.08 | 1.45 | 2.60 | 1.50 | 4.91 | +22.92% |
2004 | 2.20 | 0.45 | -1.46 | -1.48 | 0.56 | 1.35 | -2.62 | -0.17 | 0.41 | -0.02 | 3.47 | 3.30 | +5.95% |
2005 | -2.76 | 3.32 | -2.29 | -3.16 | 4.62 | -0.61 | 3.39 | -2.05 | 2.94 | -3.40 | 6.10 | 0.73 | +6.38% |
2006 | 2.79 | 0.94 | 0.14 | 0.91 | -2.80 | 1.06 | -0.39 | 2.63 | 2.42 | 3.65 | 0.95 | 2.13 | +15.25% |
2007 | 0.22 | -0.95 | 1.60 | 5.16 | 2.48 | -1.84 | -3.12 | -1.72 | 5.10 | 0.15 | -4.88 | 0.72 | +2.44% |
2008 | -8.19 | 0.54 | -6.24 | 5.21 | 0.94 | -9.38 | 0.24 | 0.38 | -15.18 | -14.67 | -7.07 | -0.15 | -43.71% |
2009 | -2.80 | -10.56 | 5.03 | 11.87 | 5.14 | 2.60 | 5.56 | 3.91 | 2.74 | 0.29 | 2.12 | 2.99 | +30.98% |
2010 | -3.49 | 1.52 | 5.30 | 2.15 | -9.84 | -5.07 | 4.82 | -4.43 | 9.12 | 3.47 | -0.83 | 5.12 | +6.33% |
2011 | 1.08 | 3.14 | 2.23 | 3.33 | -2.48 | -1.71 | -1.00 | -7.81 | -5.50 | 12.13 | -6.63 | 4.33 | -0.55% |
2012 | 5.50 | 5.16 | 1.33 | -0.60 | -8.03 | 0.38 | 2.86 | 2.62 | 2.04 | -1.68 | -0.10 | 1.01 | +10.24% |
2013 | 5.44 | 0.69 | 3.96 | 2.29 | 6.01 | -2.66 | 5.02 | -1.62 | 3.97 | 4.69 | 3.86 | 2.54 | +39.52% |
2014 | -3.64 | 4.21 | 1.00 | 0.57 | 2.86 | 1.28 | 2.01 | 2.07 | -1.88 | 1.55 | 6.19 | 0.79 | +18.00% |
2015 | -3.62 | 5.71 | -0.93 | 0.86 | -1.11 | -2.48 | 0.63 | -5.79 | -5.50 | 9.00 | -0.69 | -0.93 | -5.69% |
2016 | -11.07 | 5.49 | 6.16 | -1.37 | -0.45 | -2.66 | 5.55 | 1.07 | -1.26 | 0.46 | 7.95 | 1.70 | +10.56% |
2017 | 1.45 | 3.97 | -1.81 | 0.59 | -1.64 | 1.20 | 1.04 | -1.15 | 3.42 | 1.99 | 2.92 | 2.12 | +14.83% |
2018 | 3.26 | -2.70 | -2.36 | 2.94 | 0.25 | 1.44 | 2.44 | 3.66 | 0.84 | -5.84 | 1.95 | -8.65 | -3.57% |
2019 | 6.86 | 3.55 | 0.60 | 3.06 | -1.97 | 3.63 | 4.03 | -1.30 | 0.13 | 2.03 | 3.07 | 1.77 | +28.23% |
2020 | 2.16 | -8.16 | -12.50 | 12.72 | 2.72 | -1.87 | 5.89 | 4.29 | -3.32 | -1.30 | 9.07 | 2.03 | +9.39% |
2021 | 0.48 | -0.52 | 6.39 | 4.59 | 0.98 | 0.54 | 2.85 | 1.31 | -3.98 | 3.69 | 0.13 | 5.40 | +23.64% |
2022 | -6.88 | -0.37 | 4.76 | -3.26 | -2.48 | -4.69 | 4.26 | -1.66 | -6.72 | 7.90 | 2.24 | -2.96 | -10.52% |
2023 | 1.89 | -1.27 | 0.96 | 1.91 | 0.84 | 2.61 | 4.05 | -1.08 | -3.60 | -3.04 | 9.79 | 5.11 | +18.91% |
2024 | 3.68 | 2.88 | 3.28 | -3.77 | 2.04 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.91% | 12.14% | 12.48% | 14.27% | 18.49% |
Índice de Sharpe | 1.57 | 2.78 | 1.58 | 0.32 | 0.46 |
El mes mejor | +5.11% | +9.79% | +9.79% | +9.79% | +12.72% |
El mes peor | -3.77% | -3.77% | -3.77% | -6.88% | -12.50% |
Pérdida máxima | -6.85% | -6.85% | -8.77% | -17.55% | -34.66% |
Rendimiento superior | +3.56% | - | +2.61% | +11.26% | +5.50% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
KEPLER US Aktienfonds IT T | reinvestment | 211.9800 | +24.19% | +29.61% | |
KEPLER US Aktienfonds IT T VV | reinvestment | 213.4800 | +24.25% | +29.81% | |
KEPLER US Aktienfonds T | reinvestment | 207.1900 | +23.45% | +27.28% | |
KEPLER US Aktienfonds A | paying dividend | 171.5500 | +23.45% | +27.30% |
Performance
Año hasta la fecha | +8.17% | ||
---|---|---|---|
6 Meses | +17.12% | ||
Promedio móvil | +23.45% | ||
3 Años | +27.30% | ||
5 Años | +78.82% | ||
10 Años | +163.00% | ||
Desde el principio | +146.31% | ||
Año | |||
2023 | +18.91% | ||
2022 | -10.52% | ||
2021 | +23.64% | ||
2020 | +9.39% | ||
2019 | +28.23% | ||
2018 | -3.57% | ||
2017 | +14.83% | ||
2016 | +10.56% | ||
2015 | -5.69% |
Dividendos
15/01/2024 | 12.00 USD |
16/01/2023 | 3.00 USD |
17/01/2022 | 4.00 USD |
15/01/2021 | 2.50 USD |
15/01/2020 | 2.00 USD |
15/01/2019 | 2.00 USD |
15/01/2018 | 4.00 USD |
16/01/2017 | 1.00 USD |
15/01/2016 | 2.00 USD |
15/01/2015 | 1.00 USD |
15/01/2014 | 1.00 USD |
17/01/2011 | 0.01 USD |
15/01/2010 | 0.03 USD |
15/01/2009 | 0.04 USD |
15/01/2008 | 1.00 USD |
15/01/2007 | 1.00 USD |
16/01/2006 | 1.00 USD |
15/01/2002 | 1.00 USD |
08/01/2001 | 1.00 USD |
10/01/2000 | 0.10 USD |