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KEPLER US Aktienfonds IT T VV/  AT0000A2AXD2  /

Fonds
NAV2024-06-04 Chg.-0.5800 Type of yield Investment Focus Investment company
216.0200USD -0.27% reinvestment Equity Mixed Sectors KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.82 -
2020 2.19 -8.11 -12.45 12.78 2.78 -1.82 5.96 4.34 -3.27 -1.25 9.13 2.09 +10.09%
2021 0.54 -0.47 6.44 4.68 1.04 0.60 2.90 1.37 -3.93 3.74 0.19 5.46 +24.49%
2022 -6.83 -0.31 4.82 -3.21 -2.43 -4.64 4.31 -1.61 -6.67 7.96 2.30 -2.91 -9.95%
2023 1.95 -1.22 1.02 1.97 0.90 2.67 4.10 -1.02 -3.54 -2.99 9.85 5.17 +19.69%
2024 3.74 2.93 3.33 -3.72 2.93 0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.21% 12.42% 14.36% -%
Sharpe ratio 1.66 2.17 1.66 0.39 -
Best month +5.17% +5.17% +9.85% +9.85% +12.78%
Worst month -3.72% -3.72% -3.72% -6.83% -12.45%
Maximum loss -6.80% -6.80% -8.61% -17.13% -
Outperformance +9.60% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER US Aktienfonds IT T reinvestment 214.5000 +24.29% +30.50%
KEPLER US Aktienfonds IT T VV reinvestment 216.0200 +24.35% +30.69%
KEPLER US Aktienfonds T reinvestment 209.5800 +23.55% +28.16%
KEPLER US Aktienfonds A paying dividend 173.5300 +23.55% +28.17%

Performance

YTD  
+9.73%
6 Months  
+14.11%
1 Year  
+24.35%
3 Years  
+30.69%
5 Years     -
10 Years     -
Since start  
+66.54%
Year
2023  
+19.69%
2022
  -9.95%
2021  
+24.49%
2020  
+10.09%
 

Dividends

2024-01-15 7.90 USD
2023-01-16 1.37 USD
2022-01-18 2.19 USD
2021-01-15 1.36 USD