KEPLER US Aktienfonds IT T/ AT0000A28C49 /
| NAV2024-06-03 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.0800USD | +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 | - | - | - | - | - | - | - | -1.31 | 0.16 | 2.07 | 2.98 | 1.82 | - |
| 2020 | 2.20 | -8.11 | -12.45 | 12.77 | 2.77 | -1.83 | 5.95 | 4.34 | -3.28 | -1.25 | 9.13 | 2.09 | +10.05% |
| 2021 | 0.53 | -0.47 | 6.43 | 4.65 | 1.03 | 0.60 | 2.90 | 1.36 | -3.93 | 3.73 | 0.18 | 5.46 | +24.37% |
| 2022 | -6.83 | -0.32 | 4.82 | -3.22 | -2.43 | -4.65 | 4.32 | -1.61 | -6.68 | 7.96 | 2.30 | -2.91 | -9.99% |
| 2023 | 1.95 | -1.22 | 1.01 | 1.96 | 0.89 | 2.67 | 4.10 | -1.02 | -3.55 | -2.99 | 9.84 | 5.17 | +19.63% |
| 2024 | 3.74 | 2.92 | 3.33 | -3.72 | 2.93 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.24% | 12.44% | 14.36% | -% |
| Sharpe ratio | 1.72 | 2.23 | 1.69 | 0.39 | - |
| Best month | +5.17% | +5.17% | +9.84% | +9.84% | +12.77% |
| Worst month | -3.72% | -3.72% | -3.72% | -6.83% | -12.45% |
| Maximum loss | -6.81% | -6.81% | -8.63% | -17.17% | - |
| Outperformance | +9.13% | - | - | - | - |
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 | +10.00% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +24.63% | ||
| 3 Years | +30.85% | ||
| 5 Years | +76.42% | ||
| 10 Years | - | ||
| Since start | +76.42% | ||
| Year | |||
| 2023 | +19.63% | ||
| 2022 | -9.99% | ||
| 2021 | +24.37% | ||
| 2020 | +10.05% | ||
Dividends
| 2024-01-15 | 7.81 USD |
| 2023-01-16 | 1.35 USD |
| 2022-01-18 | 2.13 USD |
| 2021-01-15 | 1.37 USD |
| 2020-01-15 | 0.72 USD |
