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KEPLER Value Aktienfonds A/  AT0000A0AGZ4  /

Fonds
NAV2024-06-03 Chg.+1.1200 Type of yield Investment Focus Investment company
224.9300EUR +0.50% paying dividend Equity Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -9.85 -9.82 -4.16 -5.61 -
2009 4.44 -11.68 -1.19 12.67 4.42 0.11 8.07 5.15 1.51 -2.96 -0.01 6.59 +28.08%
2010 -2.38 2.44 7.60 3.31 -3.30 -4.20 1.48 -1.26 1.93 0.21 3.66 6.53 +16.38%
2011 0.83 0.98 -2.41 -0.86 -0.22 -3.55 -2.03 -11.13 0.44 7.74 -3.89 4.74 -10.09%
2012 3.37 3.73 0.81 -1.93 -4.70 1.13 5.07 1.35 0.77 -0.21 1.29 1.70 +12.71%
2013 3.36 2.08 4.19 1.10 4.77 -3.64 3.92 -0.57 2.89 1.80 2.83 0.29 +25.23%
2014 -0.96 3.32 0.94 1.02 3.74 1.80 2.89 1.91 0.23 -1.09 4.45 1.87 +21.88%
2015 6.09 6.24 1.83 2.63 0.96 -5.61 1.54 -8.21 -5.77 12.82 1.69 -4.33 +8.20%
2016 -10.50 2.75 3.89 -1.12 -1.38 -1.73 6.07 2.68 0.76 2.32 5.25 2.70 +11.12%
2017 1.10 3.38 0.12 -1.08 0.60 -1.39 -0.20 -0.45 1.90 4.55 0.04 1.44 +10.29%
2018 2.13 -1.52 -4.62 4.56 3.79 -4.47 2.52 0.82 0.33 -7.33 0.94 -7.83 -11.08%
2019 10.39 3.80 -1.72 3.66 -8.83 4.23 1.69 -6.34 6.70 3.32 2.64 1.88 +21.81%
2020 -3.98 -8.12 -20.04 11.82 -0.64 -1.25 -2.40 3.12 -2.77 0.64 14.27 0.16 -12.75%
2021 4.76 3.84 8.91 -0.91 1.06 1.29 -0.60 0.87 -0.59 1.38 1.44 4.03 +28.13%
2022 -2.39 -1.60 0.78 0.30 -0.58 -7.96 5.37 -1.63 -7.36 7.12 2.71 -4.32 -10.20%
2023 3.34 0.70 -4.44 0.04 0.29 2.54 3.09 -2.47 2.30 -4.83 3.41 4.76 +8.49%
2024 3.23 2.32 5.21 -0.68 -0.09 0.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 7.00% 8.59% 11.66% 16.28%
Sharpe ratio 3.38 3.61 1.71 0.09 0.20
Best month +5.21% +5.21% +5.21% +7.12% +14.27%
Worst month -0.68% -0.68% -4.83% -7.96% -20.04%
Maximum loss -3.30% -3.30% -6.48% -16.79% -37.75%
Outperformance +0.80% - +3.02% -16.73% -6.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Value Aktienfonds IT T reinvestment 281.6300 +19.01% +17.24%
KEPLER Value Aktienfonds IT T VV reinvestment 282.1700 +19.07% +17.40%
KEPLER Value Aktienfonds IT1 reinvestment 280.4300 +19.30% -
KEPLER Value Aktienfonds T reinvestment 272.3200 +18.35% +15.28%
KEPLER Value Aktienfonds A paying dividend 224.9300 +18.35% +15.28%

Performance

YTD  
+10.82%
6 Months  
+13.50%
1 Year  
+18.35%
3 Years  
+15.28%
5 Years  
+40.15%
10 Years  
+94.47%
Since start  
+199.75%
Year
2023  
+8.49%
2022
  -10.20%
2021  
+28.13%
2020
  -12.75%
2019  
+21.81%
2018
  -11.08%
2017  
+10.29%
2016  
+11.12%
2015  
+8.20%
 

Dividends

2023-10-16 4.00 EUR
2022-10-17 3.00 EUR
2021-10-15 2.00 EUR
2020-10-15 2.00 EUR
2019-10-15 4.00 EUR
2018-10-15 4.00 EUR
2017-10-16 5.50 EUR
2016-10-17 3.00 EUR
2015-10-15 5.50 EUR
2014-10-15 2.50 EUR
2013-10-15 2.50 EUR
2012-10-15 2.50 EUR
2011-10-17 1.50 EUR
2010-10-15 1.00 EUR
2009-10-15 1.38 EUR