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KEPLER D-A-CH Plus Aktienfonds T/  AT0000647698  /

Fonds
NAV2024-04-23 Chg.+2.1200 Type of yield Investment Focus Investment company
389.7800EUR +0.55% reinvestment Equity Europe KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 5.41 1.08 2.34 2.40 -2.56 3.92 5.43 4.26 -
2004 11.63 3.78 3.25 4.17 -2.10 5.91 1.98 -0.12 2.58 3.06 8.26 5.88 +59.46%
2005 3.63 6.09 -2.38 0.31 7.81 7.41 2.85 3.12 5.55 -7.17 6.81 4.14 +44.08%
2006 9.90 4.80 -0.31 4.01 -10.00 -3.09 2.06 1.16 3.58 6.40 0.34 9.30 +29.95%
2007 1.19 -1.50 6.69 4.06 1.53 0.30 -5.21 -1.20 0.69 6.07 -9.74 2.20 +3.97%
2008 -15.50 2.67 -2.47 8.51 5.94 -9.92 -7.04 -2.07 -21.90 -29.86 -3.91 -3.89 -59.65%
2009 -0.99 -11.77 7.16 13.28 13.42 3.38 6.54 12.90 2.45 -3.29 0.57 -1.14 +47.32%
2010 -0.95 -1.38 8.34 1.08 -7.27 -2.95 8.45 -3.39 5.11 5.96 -1.65 11.71 +23.43%
2011 -1.66 -0.34 1.35 -1.75 -2.28 -1.08 -3.60 -14.91 -8.51 4.15 -12.99 5.47 -32.34%
2012 9.14 5.81 -1.95 -1.26 -9.22 0.06 6.87 -0.93 5.75 3.40 4.74 4.86 +29.13%
2013 1.67 -0.83 -2.70 1.80 2.12 -7.72 3.85 4.85 3.71 2.68 1.59 -3.71 +6.74%
2014 1.11 2.36 -5.36 1.96 0.46 0.04 -4.94 -1.94 -3.46 -0.98 3.64 -3.98 -11.00%
2015 0.76 12.59 1.76 2.94 -0.12 -5.84 2.33 -6.34 -6.52 11.01 2.23 -3.70 +9.42%
2016 -11.55 0.96 6.46 1.69 -1.15 -6.86 7.00 3.65 2.45 3.00 -0.04 5.01 +9.33%
2017 4.19 1.68 3.74 4.61 6.08 -1.24 4.46 -1.06 3.39 3.08 -1.63 1.43 +32.35%
2018 5.29 -4.36 -0.80 0.42 -2.79 -2.82 6.12 -3.29 0.66 -8.50 -0.43 -11.54 -21.11%
2019 11.43 -0.25 -0.55 7.83 -7.08 0.75 1.31 -3.06 3.51 3.87 0.65 0.38 +19.02%
2020 -3.34 -9.19 -26.18 11.61 1.28 -1.90 -3.00 4.56 -5.00 -4.20 23.76 5.54 -13.37%
2021 4.35 4.93 3.78 3.27 4.48 1.63 0.88 1.35 -0.21 2.32 -1.53 3.66 +32.78%
2022 -2.58 -4.37 -0.46 -3.08 -0.32 -9.05 3.42 -2.41 -6.36 7.47 6.63 -2.11 -13.60%
2023 5.74 1.96 -2.49 3.25 -1.02 1.12 2.85 -3.39 -2.50 -3.79 8.20 3.00 +12.84%
2024 2.56 1.50 2.94 -1.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 8.23% 9.60% 14.79% 18.71%
Sharpe ratio 1.91 4.02 0.56 0.13 -0.04
Best month +3.00% +8.20% +8.20% +8.20% +23.76%
Worst month -1.50% -3.79% -3.79% -9.05% -26.18%
Maximum loss -3.28% -3.28% -10.14% -25.30% -47.09%
Outperformance +7.78% - +7.57% +2.21% +4.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER D-A-CH Plus Aktienfonds ... paying dividend 295.3100 +9.27% +18.62%
KEPLER D-A-CH Plus Aktienfonds T reinvestment 389.7800 +9.28% +18.62%

Performance

YTD  
+5.55%
6 Months  
+16.97%
1 Year  
+9.28%
3 Years  
+18.62%
5 Years  
+16.61%
Since start  
+330.56%
Year
2023  
+12.84%
2022
  -13.60%
2021  
+32.78%
2020
  -13.37%
2019  
+19.02%
2018
  -21.11%
2017  
+32.35%
2016  
+9.33%
2015  
+9.42%
 

Dividends

2022-06-15 11.34 EUR
2018-06-15 7.53 EUR
2017-06-16 4.87 EUR
2015-06-15 0.12 EUR
2014-06-16 0.47 EUR
2013-06-17 0.00 EUR
2012-06-15 0.04 EUR
2010-06-15 0.05 EUR
2009-06-15 0.28 EUR
2008-06-16 0.83 EUR
2007-06-15 4.00 EUR
2006-06-16 1.31 EUR
2005-06-15 1.62 EUR
2004-06-15 0.31 EUR