KEPLER Value Aktienfonds IT T VV/ AT0000A2AXC4 /
| NAV03/06/2024 | Chg.+1.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 282.1700EUR | +0.50% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.06 | -19.98 | 11.90 | -0.18 | -1.19 | -2.34 | 3.19 | -2.71 | 0.69 | 14.34 | 0.23 | -12.13% |
| 2021 | 4.84 | 3.91 | 8.98 | -0.86 | 1.11 | 1.34 | -0.55 | 0.92 | -0.54 | 1.43 | 1.49 | 4.09 | +28.97% |
| 2022 | -2.34 | -1.55 | 0.83 | 0.34 | -0.53 | -7.91 | 5.43 | -1.58 | -7.32 | 7.18 | 2.76 | -4.27 | -9.65% |
| 2023 | 3.40 | 0.75 | -4.39 | 0.09 | 0.34 | 2.59 | 3.14 | -2.42 | 2.35 | -4.78 | 3.46 | 4.82 | +9.16% |
| 2024 | 3.28 | 2.37 | 5.27 | -0.63 | -0.04 | 0.50 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.10% | 7.01% | 8.59% | 11.67% | -% |
| Ratio de Sharpe | 3.49 | 3.72 | 1.79 | 0.15 | - |
| Le meilleur mois | +5.27% | +5.27% | +5.27% | +7.18% | +14.34% |
| Le plus défavorable mois | -0.63% | -0.63% | -4.78% | -7.91% | -19.98% |
| Perte maximale | -3.28% | -3.28% | -6.41% | -16.42% | - |
| Surperformance | -6.11% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.11% | ||
|---|---|---|---|
| 6 Mois | +13.84% | ||
| 1 An | +19.07% | ||
| 3 Ans | +17.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.19% | ||
| Année | |||
| 2023 | +9.16% | ||
| 2022 | -9.65% | ||
| 2021 | +28.97% | ||
| 2020 | -12.13% | ||
Dividendes
| 16/10/2023 | 1.50 EUR |
| 17/10/2022 | 2.61 EUR |
