Keppler-Global Value-INVEST/  DE000A0JKNP9  /

Fonds
NAV5/17/2024 Chg.-1.2900 Type of yield Investment Focus Investment company
43.3300EUR -2.89% paying dividend Equity Worldwide Deka Vermögensmgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.89 2.33 4.34 -3.96 0.25 -
2008 -11.55 1.52 -5.88 5.78 0.63 -10.77 -0.27 0.80 -8.24 -16.95 -6.65 -4.09 -44.92%
2009 -0.32 -8.10 3.88 15.67 7.21 -1.31 8.98 3.83 3.39 -1.61 -1.34 5.99 +40.17%
2010 -0.81 0.24 8.46 0.40 -4.74 0.02 3.09 -2.09 3.94 2.32 0.09 4.44 +15.76%
2011 -1.13 1.60 -2.08 0.68 -1.68 -1.97 -1.60 -11.77 -5.47 6.05 -2.14 5.31 -14.37%
2012 3.21 2.97 -0.56 0.09 -2.85 2.81 6.08 -1.65 0.95 -1.03 0.32 1.40 +12.04%
2013 1.02 2.77 3.13 0.33 0.50 -4.74 1.97 -1.68 3.06 2.68 0.58 -0.58 +9.12%
2014 -3.43 2.40 2.09 2.01 3.41 1.79 1.90 2.55 1.12 -0.11 1.69 -0.54 +15.73%
2015 6.59 4.75 1.14 1.19 -0.54 -5.66 2.03 -8.60 -6.01 11.34 1.69 -4.09 +2.06%
2016 -7.59 1.37 4.01 3.19 -0.54 -0.03 3.93 0.42 -0.70 1.70 3.34 4.24 +13.50%
2017 0.16 3.84 0.03 -0.71 -0.91 -2.20 -0.69 -0.86 2.46 4.21 -0.93 1.69 +6.03%
2018 1.83 -1.61 -4.48 4.21 1.21 -1.11 4.65 0.57 1.81 -4.87 0.49 -6.67 -4.59%
2019 6.89 2.60 0.57 3.44 -5.52 3.59 1.14 -3.16 4.12 1.44 2.74 1.63 +20.59%
2020 -1.08 -9.99 -15.57 8.91 -1.48 0.10 -0.94 3.79 -4.06 -3.25 14.44 1.18 -10.77%
2021 2.17 3.64 6.90 -0.14 2.20 1.49 -0.08 2.49 -0.32 3.23 -1.68 5.42 +28.06%
2022 1.57 -3.69 3.86 0.37 0.79 -8.12 4.32 0.77 -5.93 6.97 3.87 -4.06 -0.43%
2023 2.31 0.03 -2.57 1.19 0.32 2.22 2.51 -0.92 1.85 -4.35 3.09 3.05 +8.76%
2024 3.28 1.54 4.24 0.02 1.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 6.70% 8.29% 10.60% 13.34%
Sharpe ratio 4.04 4.11 1.86 0.59 0.34
Best month +4.24% +4.24% +4.24% +6.97% +14.44%
Worst month +0.02% +0.02% -4.35% -8.12% -15.57%
Maximum loss -3.07% -3.07% -6.50% -10.05% -33.64%
Outperformance +0.10% - -0.59% -11.90% -8.09%
 
All quotes in EUR

Performance

YTD  
+10.99%
6 Months  
+14.49%
1 Year  
+19.21%
3 Years  
+33.56%
5 Years  
+49.65%
10 Years  
+114.59%
Since start  
+107.63%
Year
2023  
+8.76%
2022
  -0.43%
2021  
+28.06%
2020
  -10.77%
2019  
+20.59%
2018
  -4.59%
2017  
+6.03%
2016  
+13.50%
2015  
+2.06%
 

Dividends

5/17/2024 1.30 EUR
5/19/2023 1.14 EUR
5/20/2022 1.20 EUR
5/21/2021 1.08 EUR
5/22/2020 0.44 EUR
5/17/2019 0.72 EUR
6/8/2018 0.20 EUR
1/2/2018 0.11 EUR
6/9/2017 0.40 EUR
6/10/2016 0.40 EUR
6/12/2015 0.40 EUR
6/13/2014 0.47 EUR
6/14/2013 0.33 EUR
6/8/2012 0.16 EUR
6/10/2011 0.34 EUR
6/11/2010 0.36 EUR
6/12/2009 0.57 EUR
6/13/2008 0.09 EUR