KEPLER Value Aktienfonds IT T/ AT0000A21BG6 /
| NAV28/05/2024 | Diferencia+0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 282.0300EUR | +0.27% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.57 | 0.89 | 0.39 | -7.28 | 1.01 | -7.77 | - |
| 2019 | 10.48 | 3.86 | -1.66 | 3.73 | -8.77 | 4.30 | 1.75 | -6.28 | 6.76 | 3.39 | 2.70 | 1.94 | +22.74% |
| 2020 | -3.92 | -8.06 | -19.99 | 11.90 | -0.59 | -1.19 | -2.34 | 3.19 | -2.71 | 0.69 | 14.35 | 0.22 | -12.11% |
| 2021 | 4.84 | 3.91 | 8.98 | -0.86 | 1.10 | 1.33 | -0.55 | 0.91 | -0.55 | 1.42 | 1.49 | 4.08 | +28.93% |
| 2022 | -2.34 | -1.55 | 0.83 | 0.34 | -0.53 | -7.92 | 5.42 | -1.59 | -7.32 | 7.18 | 2.75 | -4.27 | -9.69% |
| 2023 | 3.39 | 0.74 | -4.40 | 0.09 | 0.34 | 2.59 | 3.14 | -2.43 | 2.35 | -4.79 | 3.46 | 4.81 | +9.10% |
| 2024 | 3.28 | 2.36 | 5.26 | -0.63 | 0.61 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.14% | 7.13% | 8.62% | 11.67% | 16.27% |
| Índice de Sharpe | 3.71 | 4.62 | 1.95 | 0.18 | 0.21 |
| El mes mejor | +5.26% | +5.26% | +5.26% | +7.18% | +14.35% |
| El mes peor | -0.63% | -0.63% | -4.79% | -7.92% | -19.99% |
| Pérdida máxima | -3.28% | -3.28% | -6.41% | -16.45% | -37.68% |
| Rendimiento superior | -6.09% | - | -3.51% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| KEPLER Value Aktienfonds IT T | reinvestment | 282.0300 | +20.51% | +18.68% | |
| KEPLER Value Aktienfonds IT T VV | reinvestment | 282.5800 | +20.57% | +18.85% | |
| KEPLER Value Aktienfonds IT1 | reinvestment | 280.8200 | +20.79% | - | |
| KEPLER Value Aktienfonds T | reinvestment | 272.7300 | +19.83% | +16.69% | |
| KEPLER Value Aktienfonds A | paying dividend | 225.2700 | +19.84% | +16.69% |
Performance
| Año hasta la fecha | +11.25% | ||
|---|---|---|---|
| 6 Meses | +16.80% | ||
| Promedio móvil | +20.51% | ||
| 3 Años | +18.68% | ||
| 5 Años | +41.72% | ||
| 10 Años | - | ||
| Desde el principio | +31.98% | ||
| Año | |||
| 2023 | +9.10% | ||
| 2022 | -9.69% | ||
| 2021 | +28.93% | ||
| 2020 | -12.11% | ||
| 2019 | +22.74% | ||
Dividendos
| 16/10/2023 | 1.50 EUR |
| 17/10/2022 | 1.80 EUR |
| 15/10/2019 | 2.39 EUR |
| 15/10/2018 | 1.82 EUR |
