KEPLER Value Aktienfonds IT T/ AT0000A21BG6 /
| NAV2024-05-14 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.1400EUR | -0.23% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 7.34% | 8.85% | 11.70% | 16.33% |
| Sharpe ratio | 4.11 | 4.84 | 2.09 | 0.21 | 0.20 |
| Best month | +5.26% | +5.26% | +5.26% | +7.18% | +14.35% |
| Worst month | -0.63% | -0.63% | -4.79% | -7.92% | -19.99% |
| Maximum loss | -3.28% | -3.28% | -6.41% | -16.45% | -37.68% |
| Outperformance | -6.09% | - | -3.51% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Value Aktienfonds IT T | reinvestment | 282.1400 | +22.22% | +19.92% | |
| KEPLER Value Aktienfonds IT T VV | reinvestment | 282.6800 | +22.29% | +20.08% | |
| KEPLER Value Aktienfonds IT1 | reinvestment | 280.9000 | +22.51% | - | |
| KEPLER Value Aktienfonds T | reinvestment | 272.9000 | +21.55% | +17.91% | |
| KEPLER Value Aktienfonds A | paying dividend | 225.4100 | +21.54% | +17.92% |
Performance
| YTD | +11.29% | ||
|---|---|---|---|
| 6 Months | +17.89% | ||
| 1 Year | +22.22% | ||
| 3 Years | +19.92% | ||
| 5 Years | +40.66% | ||
| 10 Years | - | ||
| Since start | +32.03% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -9.69% | ||
| 2021 | +28.93% | ||
| 2020 | -12.11% | ||
| 2019 | +22.74% | ||
Dividends
| 2023-10-16 | 1.50 EUR |
| 2022-10-17 | 1.80 EUR |
| 2019-10-15 | 2.39 EUR |
| 2018-10-15 | 1.82 EUR |
