KEPLER Value Aktienfonds IT T/ AT0000A21BG6 /
| NAV03/06/2024 | Var.+1.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 281.6300EUR | +0.50% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.10% | 7.01% | 8.59% | 11.67% | 16.27% |
| Indice di Sharpe | 3.48 | 3.72 | 1.79 | 0.14 | 0.24 |
| Mese migliore | +5.26% | +5.26% | +5.26% | +7.18% | +14.35% |
| Mese peggiore | -0.63% | -0.63% | -4.79% | -7.92% | -19.99% |
| Perdita massima | -3.28% | -3.28% | -6.41% | -16.45% | -37.68% |
| Outperformance | -6.09% | - | -3.51% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.09% | ||
|---|---|---|---|
| 6 mesi | +13.82% | ||
| 1 anno | +19.01% | ||
| 3 anni | +17.24% | ||
| 5 anni | +44.62% | ||
| 10 anni | - | ||
| Dall'inizio | +31.79% | ||
| Anno | |||
| 2023 | +9.10% | ||
| 2022 | -9.69% | ||
| 2021 | +28.93% | ||
| 2020 | -12.11% | ||
| 2019 | +22.74% | ||
Dividendi
| 16/10/2023 | 1.50 EUR |
| 17/10/2022 | 1.80 EUR |
| 15/10/2019 | 2.39 EUR |
| 15/10/2018 | 1.82 EUR |
