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KEPLER Ethik Aktienfonds A/  AT0000675657  /

Fonds
NAV2024-04-19 Chg.+0.4300 Type of yield Investment Focus Investment company
218.7300EUR +0.20% paying dividend Equity Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - -1.12 -8.91 4.79 2.21 -9.74 -
2003 -5.27 -3.66 1.71 5.83 0.03 4.18 1.35 4.61 -2.70 6.01 -0.65 0.60 +11.89%
2004 3.75 1.50 -0.69 1.23 -1.27 1.96 -4.11 -0.55 1.30 -0.65 3.63 1.08 +7.15%
2005 0.12 3.82 -0.70 -2.95 7.39 4.55 3.17 -0.30 4.62 -5.78 8.38 2.24 +26.37%
2006 4.15 3.75 1.00 0.03 -6.40 -0.19 1.70 2.77 1.69 4.06 -0.70 4.62 +17.18%
2007 2.79 -0.69 1.18 2.90 2.48 -0.49 -3.69 -1.39 2.06 1.20 -6.93 0.78 -0.28%
2008 -10.80 -0.39 -4.50 4.86 1.28 -8.78 0.11 3.44 -16.13 -14.62 -8.74 -6.16 -47.80%
2009 0.47 -8.79 0.13 13.36 4.77 1.37 8.51 4.51 2.12 -1.34 1.60 8.06 +38.59%
2010 -2.15 1.86 6.82 1.02 -3.89 -0.48 3.89 -2.75 1.74 1.43 0.93 6.38 +15.17%
2011 2.02 1.00 -2.49 -0.41 1.16 -1.59 -0.93 -10.64 -0.32 4.05 -4.97 4.43 -9.22%
2012 3.18 2.18 -0.20 -1.37 -3.27 2.24 5.99 0.54 -0.13 -1.89 -0.31 0.48 +7.35%
2013 2.60 3.42 3.97 1.96 1.59 -3.12 4.09 -0.97 2.15 1.32 3.03 -0.61 +20.93%
2014 -0.39 4.33 -0.08 1.45 2.90 0.46 0.02 0.37 0.53 -0.56 5.60 1.62 +17.26%
2015 7.54 6.72 3.36 0.64 0.97 -5.70 1.30 -7.58 -5.54 10.80 2.92 -3.47 +10.65%
2016 -10.45 2.09 3.55 0.71 3.04 -5.78 5.11 2.14 0.00 1.70 2.80 3.96 +7.99%
2017 0.58 3.37 2.17 1.33 1.19 -0.67 0.33 -0.36 4.66 3.16 -0.83 1.80 +17.89%
2018 0.81 -2.66 -2.94 3.61 2.75 -3.02 2.11 0.11 -1.19 -8.99 1.10 -9.54 -17.34%
2019 9.50 3.43 -1.75 6.02 -6.86 3.27 2.31 -3.21 4.12 3.44 4.06 1.50 +27.83%
2020 -1.16 -6.28 -16.96 12.50 2.09 1.30 0.56 4.52 -2.33 -1.95 11.67 1.90 +2.49%
2021 2.22 1.23 8.11 0.09 1.12 2.50 1.62 1.58 -3.63 3.16 1.69 4.80 +26.94%
2022 -5.34 -0.74 3.61 -1.79 -2.38 -6.58 7.16 -2.97 -7.57 6.82 2.43 -5.40 -13.26%
2023 3.50 0.05 -1.44 0.09 2.48 1.73 2.36 -0.91 -1.15 -4.33 6.00 4.57 +13.23%
2024 3.74 3.89 4.24 -3.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 9.03% 9.42% 12.10% 16.47%
Sharpe ratio 3.48 3.22 1.55 0.18 0.28
Best month +4.57% +6.00% +6.00% +7.16% +12.50%
Worst month -3.14% -4.33% -4.33% -7.57% -16.96%
Maximum loss -3.68% -4.87% -7.38% -17.34% -34.58%
Outperformance -0.81% - -2.15% -8.30% -1.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Ethik Aktienfonds IT T reinvestment 322.3800 +19.22% +21.48%
KEPLER Ethik Aktienfonds IT A paying dividend 231.9200 +19.23% +21.45%
KEPLER Ethik Aktienfonds IT T reinvestment 326.7500 +19.56% +22.50%
KEPLER Ethik Aktienfonds IT T VV reinvestment 323.1700 +19.29% +21.67%
KEPLER Ethik Aktienfonds A paying dividend 218.7300 +18.52% +19.32%
KEPLER Ethik Aktienfonds T reinvestment 303.7600 +18.52% +19.31%

Performance

YTD  
+8.80%
6 Months  
+15.25%
1 Year  
+18.52%
3 Years  
+19.32%
5 Years  
+50.55%
Since start  
+235.90%
Year
2023  
+13.23%
2022
  -13.26%
2021  
+26.94%
2020  
+2.49%
2019  
+27.83%
2018
  -17.34%
2017  
+17.89%
2016  
+7.99%
2015  
+10.65%
 

Dividends

2023-09-15 5.00 EUR
2022-09-15 4.00 EUR
2021-09-15 3.00 EUR
2020-09-15 3.00 EUR
2019-09-16 3.00 EUR
2018-09-17 9.00 EUR
2017-09-15 3.50 EUR
2016-09-15 3.50 EUR
2015-09-15 3.00 EUR
2014-09-15 2.00 EUR
2013-09-16 2.00 EUR
2012-09-17 2.00 EUR
2011-09-15 2.00 EUR
2010-09-15 2.00 EUR
2009-09-15 2.00 EUR
2007-09-17 4.00 EUR
2006-09-15 1.00 EUR
2005-09-15 1.00 EUR
2004-09-15 1.00 EUR
2003-09-15 0.29 EUR