KEPLER Growth Aktienfonds (T)/ AT0000607387 /
| NAV2024-04-19 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.9600EUR | -0.36% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 3.77 | 3.96 | -0.57 | 4.34 | -5.03 | 8.30 | 2.64 | - |
| 2006 | 1.71 | 1.77 | -0.14 | -0.60 | -7.69 | 0.26 | -0.02 | 2.50 | 1.74 | 2.88 | -0.36 | 2.04 | +3.69% |
| 2007 | 2.00 | -1.41 | 0.82 | 2.53 | 3.55 | -0.81 | -0.79 | -2.36 | 4.47 | 1.04 | -7.77 | 0.94 | +1.65% |
| 2008 | -13.00 | 3.10 | -7.33 | 6.46 | 2.31 | -8.42 | -3.77 | -0.32 | -19.54 | -12.95 | -9.15 | -6.98 | -52.93% |
| 2009 | 5.42 | -5.89 | -0.53 | 8.27 | 5.21 | 0.91 | 5.71 | 1.06 | 2.67 | -1.89 | 1.82 | 7.16 | +33.17% |
| 2010 | -1.44 | 3.00 | 6.59 | 3.16 | -3.33 | -2.19 | -1.17 | 0.97 | 3.60 | 0.87 | 5.63 | 4.58 | +21.58% |
| 2011 | -1.06 | 2.15 | -1.59 | -1.34 | 0.65 | -3.39 | 2.18 | -10.04 | -3.91 | 6.20 | -3.33 | 2.85 | -11.01% |
| 2012 | 6.27 | 3.11 | 0.48 | -0.23 | -2.96 | -0.67 | 5.70 | 0.02 | 0.57 | -1.76 | 0.79 | 0.11 | +11.60% |
| 2013 | 2.22 | 2.50 | 3.43 | -1.95 | 3.52 | -4.66 | 3.75 | 0.75 | 4.57 | 2.16 | 4.49 | 0.45 | +22.91% |
| 2014 | -2.47 | 2.77 | -0.72 | -0.29 | 3.44 | 2.05 | 5.34 | 1.96 | 1.02 | 2.91 | 5.91 | 3.61 | +28.35% |
| 2015 | 7.01 | 6.36 | 3.30 | 1.49 | 0.32 | -5.86 | 1.40 | -8.25 | -5.67 | 12.79 | 2.24 | -3.91 | +9.58% |
| 2016 | -8.85 | 3.32 | 4.00 | -0.74 | 1.00 | -1.87 | 4.27 | -0.09 | -1.49 | 0.53 | 4.87 | 1.61 | +5.95% |
| 2017 | 0.70 | 5.12 | 0.11 | -0.13 | -1.17 | -1.82 | -0.14 | -1.56 | 1.70 | 3.49 | 1.06 | 2.06 | +9.58% |
| 2018 | 2.27 | -2.61 | -4.14 | 2.79 | 4.25 | -1.37 | 1.98 | 1.09 | 0.89 | -7.68 | 2.42 | -8.52 | -9.21% |
| 2019 | 8.82 | 4.42 | -0.17 | 4.13 | -5.82 | 2.58 | 3.19 | -2.10 | 2.77 | 2.03 | 4.23 | 0.84 | +27.04% |
| 2020 | -0.44 | -6.53 | -16.35 | 13.80 | 2.12 | -0.25 | 0.71 | 4.63 | -1.76 | -1.04 | 8.91 | 0.37 | +1.05% |
| 2021 | 2.40 | -2.22 | 3.24 | 5.13 | -1.72 | 7.67 | 2.55 | 3.37 | -4.14 | 5.20 | 4.44 | 0.09 | +28.50% |
| 2022 | -10.95 | -3.24 | 5.39 | -5.56 | -6.05 | -4.21 | 10.21 | -2.60 | -7.88 | 4.80 | 0.78 | -5.08 | -23.50% |
| 2023 | 4.47 | 0.73 | 0.94 | -0.10 | 5.68 | 0.52 | 4.86 | -1.28 | -3.80 | -3.69 | 8.70 | 4.65 | +22.98% |
| 2024 | 4.48 | 4.30 | 2.98 | -3.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.17% | 12.22% | 16.87% | 18.43% |
| Sharpe ratio | 2.29 | 2.78 | 1.62 | 0.13 | 0.19 |
| Best month | +4.65% | +8.70% | +8.70% | +10.21% | +13.80% |
| Worst month | -3.45% | -3.69% | -3.80% | -10.95% | -16.35% |
| Maximum loss | -4.08% | -5.38% | -9.63% | -28.28% | -32.89% |
| Outperformance | +6.75% | - | +6.14% | +14.12% | +10.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Growth Aktienfonds (T) IT | reinvestment | 271.1200 | +24.34% | +21.65% | |
| KEPLER Growth Aktienfonds (T) IT... | reinvestment | 271.5600 | +24.40% | +21.83% | |
| KEPLER Growth Aktienfonds (T) IT... | reinvestment | 272.2300 | +24.64% | - | |
| KEPLER Growth Aktienfonds (T) | reinvestment | 265.9600 | +23.64% | +19.64% |
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | +17.32% | ||
| 1 Year | +23.64% | ||
| 3 Years | +19.64% | ||
| 5 Years | +43.35% | ||
| Since start | +201.00% | ||
| Year | |||
| 2023 | +22.98% | ||
| 2022 | -23.50% | ||
| 2021 | +28.50% | ||
| 2020 | +1.05% | ||
| 2019 | +27.04% | ||
| 2018 | -9.21% | ||
| 2017 | +9.58% | ||
| 2016 | +5.95% | ||
| 2015 | +9.58% | ||
Dividends
| 2022-07-15 | 0.90 EUR |
| 2021-07-15 | 8.31 EUR |
| 2020-07-15 | 0.76 EUR |
| 2019-07-15 | 0.53 EUR |
| 2018-07-16 | 1.57 EUR |
| 2017-07-17 | 0.65 EUR |
| 2016-07-15 | 2.40 EUR |
| 2015-07-15 | 5.13 EUR |
| 2014-07-15 | 1.20 EUR |
| 2011-07-15 | 0.08 EUR |
| 2007-07-16 | 0.70 EUR |
| 2006-07-17 | 0.75 EUR |
