KEPLER US Aktienfonds IT T VV/ AT0000A2AXD2 /
| NAV2024-06-03 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.6000USD | +0.61% | 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 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.24% | 12.44% | 14.37% | -% |
| Sharpe ratio | 1.73 | 2.24 | 1.69 | 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 | 215.0800 | +24.63% | +30.85% | |
| KEPLER US Aktienfonds IT T VV | reinvestment | 216.6000 | +24.69% | +31.05% | |
| KEPLER US Aktienfonds T | reinvestment | 210.1500 | +23.88% | +28.50% | |
| KEPLER US Aktienfonds A | paying dividend | 174.0000 | +23.89% | +28.52% |
Performance
| YTD | +10.02% | ||
|---|---|---|---|
| 6 Months | +14.42% | ||
| 1 Year | +24.69% | ||
| 3 Years | +31.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.98% | ||
| 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 |
