KEPLER Value Aktienfonds IT1/ AT0000A2YCP0 /
| NAV6/3/2024 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.4300EUR | +0.51% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.57 | -7.30 | 7.20 | 2.77 | -4.26 | - |
| 2023 | 3.41 | 0.77 | -4.38 | 0.11 | 0.36 | 2.61 | 3.15 | -2.40 | 2.37 | -4.77 | 3.48 | 4.83 | +9.36% |
| 2024 | 3.30 | 2.39 | 5.28 | -0.61 | -0.02 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 7.01% | 8.59% | -% | -% |
| Sharpe ratio | 3.53 | 3.76 | 1.82 | - | - |
| Best month | +5.28% | +5.28% | +5.28% | - | - |
| Worst month | -0.61% | -0.61% | -4.77% | - | - |
| Maximum loss | -3.27% | -3.27% | -6.38% | - | - |
| Outperformance | - | - | - | - | - |
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 | +11.21% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +19.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.44% | ||
| Year | |||
| 2023 | +9.36% | ||
Dividends
| 10/16/2023 | 1.59 EUR |
| 10/17/2022 | 3.67 EUR |
