KEPLER Value Aktienfonds T/ AT0000A0AH06 /
| NAV2024-05-14 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.9000EUR | -0.23% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -9.85 | -9.82 | -4.16 | -5.61 | - |
| 2009 | 4.44 | -11.68 | -1.19 | 12.67 | 4.42 | 0.11 | 8.07 | 5.15 | 1.51 | -2.93 | -0.01 | 6.59 | +28.10% |
| 2010 | -2.38 | 2.44 | 7.60 | 3.30 | -3.30 | -4.20 | 1.48 | -1.26 | 1.93 | 0.21 | 3.66 | 6.53 | +16.37% |
| 2011 | 0.83 | 0.98 | -2.41 | -0.85 | -0.23 | -3.54 | -2.03 | -11.14 | 0.45 | 7.75 | -3.89 | 4.73 | -10.09% |
| 2012 | 3.37 | 3.74 | 0.81 | -1.93 | -4.70 | 1.12 | 5.08 | 1.35 | 0.77 | -0.21 | 1.29 | 1.70 | +12.72% |
| 2013 | 3.36 | 2.07 | 4.19 | 1.10 | 4.76 | -3.64 | 3.92 | -0.57 | 2.89 | 1.81 | 2.83 | 0.29 | +25.23% |
| 2014 | -0.96 | 3.32 | 0.94 | 1.02 | 3.74 | 1.80 | 2.90 | 1.91 | 0.23 | -1.10 | 4.46 | 1.87 | +21.88% |
| 2015 | 6.09 | 6.24 | 1.84 | 2.63 | 0.96 | -5.61 | 1.54 | -8.21 | -5.77 | 12.82 | 1.69 | -4.33 | +8.20% |
| 2016 | -10.50 | 2.75 | 3.89 | -1.13 | -1.38 | -1.73 | 6.07 | 2.69 | 0.76 | 2.32 | 5.25 | 2.70 | +11.12% |
| 2017 | 1.10 | 3.37 | 0.12 | -1.08 | 0.59 | -1.40 | -0.19 | -0.45 | 1.89 | 4.55 | 0.04 | 1.44 | +10.29% |
| 2018 | 2.13 | -1.52 | -4.63 | 4.56 | 3.79 | -4.49 | 2.52 | 0.83 | 0.33 | -7.34 | 0.95 | -7.83 | -11.10% |
| 2019 | 10.42 | 3.80 | -1.72 | 3.66 | -8.82 | 4.23 | 1.69 | -6.33 | 6.69 | 3.32 | 2.63 | 1.88 | +21.83% |
| 2020 | -3.98 | -8.12 | -20.04 | 11.81 | -0.66 | -1.25 | -2.39 | 3.13 | -2.78 | 0.63 | 14.27 | 0.16 | -12.77% |
| 2021 | 4.77 | 3.84 | 8.91 | -0.91 | 1.06 | 1.28 | -0.60 | 0.87 | -0.59 | 1.38 | 1.44 | 4.03 | +28.14% |
| 2022 | -2.39 | -1.60 | 0.78 | 0.29 | -0.57 | -7.96 | 5.37 | -1.63 | -7.37 | 7.13 | 2.71 | -4.32 | -10.20% |
| 2023 | 3.35 | 0.70 | -4.44 | 0.04 | 0.30 | 2.54 | 3.09 | -2.47 | 2.30 | -4.83 | 3.41 | 4.76 | +8.50% |
| 2024 | 3.23 | 2.32 | 5.21 | -0.68 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 7.34% | 8.85% | 11.70% | 16.33% |
| Sharpe ratio | 4.00 | 4.73 | 2.01 | 0.16 | 0.16 |
| Best month | +5.21% | +5.21% | +5.21% | +7.13% | +14.27% |
| Worst month | -0.68% | -0.68% | -4.83% | -7.96% | -20.04% |
| Maximum loss | -3.30% | -3.30% | -6.48% | -16.80% | -37.75% |
| Outperformance | +0.81% | - | +3.01% | -16.73% | -6.76% |
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 | +11.06% | ||
|---|---|---|---|
| 6 Months | +17.56% | ||
| 1 Year | +21.55% | ||
| 3 Years | +17.91% | ||
| 5 Years | +36.27% | ||
| 10 Years | +99.31% | ||
| Since start | +200.39% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -10.20% | ||
| 2021 | +28.14% | ||
| 2020 | -12.77% | ||
| 2019 | +21.83% | ||
| 2018 | -11.10% | ||
| 2017 | +10.29% | ||
| 2016 | +11.12% | ||
| 2015 | +8.20% | ||
Dividends
| 2023-10-16 | 1.27 EUR |
| 2022-10-17 | 1.15 EUR |
| 2019-10-15 | 2.11 EUR |
| 2018-10-15 | 1.84 EUR |
| 2017-10-16 | 3.87 EUR |
| 2016-10-17 | 0.99 EUR |
| 2015-10-15 | 4.05 EUR |
| 2014-10-15 | 0.70 EUR |
| 2013-10-15 | 0.71 EUR |
| 2012-10-15 | 0.16 EUR |
| 2011-10-17 | 0.22 EUR |
| 2010-10-15 | 0.14 EUR |
| 2009-10-15 | 0.42 EUR |
