KEPLER Value Aktienfonds T/ AT0000A0AH06 /
| NAV28/05/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 272.7300EUR | +0.27% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.14% | 7.13% | 8.62% | 11.67% | 16.27% |
| Ratio de Sharpe | 3.61 | 4.52 | 1.87 | 0.13 | 0.17 |
| Le meilleur mois | +5.21% | +5.21% | +5.21% | +7.13% | +14.27% |
| Le plus défavorable mois | -0.68% | -0.68% | -4.83% | -7.96% | -20.04% |
| Perte maximale | -3.30% | -3.30% | -6.48% | -16.80% | -37.75% |
| Surperformance | +0.81% | - | +3.01% | -16.73% | -6.76% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.99% | ||
|---|---|---|---|
| 6 Mois | +16.47% | ||
| 1 An | +19.83% | ||
| 3 Ans | +16.69% | ||
| 5 Ans | +37.30% | ||
| 10 ans | +96.69% | ||
| Depuis le début | +200.20% | ||
| Année | |||
| 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% | ||
Dividendes
| 16/10/2023 | 1.27 EUR |
| 17/10/2022 | 1.15 EUR |
| 15/10/2019 | 2.11 EUR |
| 15/10/2018 | 1.84 EUR |
| 16/10/2017 | 3.87 EUR |
| 17/10/2016 | 0.99 EUR |
| 15/10/2015 | 4.05 EUR |
| 15/10/2014 | 0.70 EUR |
| 15/10/2013 | 0.71 EUR |
| 15/10/2012 | 0.16 EUR |
| 17/10/2011 | 0.22 EUR |
| 15/10/2010 | 0.14 EUR |
| 15/10/2009 | 0.42 EUR |
