DetailsChartProfileRisk matrixNewsDocuments

KEPLER Small Cap Aktienfonds T/  AT0000653670  /

Fonds
NAV2024-04-19 Chg.+0.4600 Type of yield Investment Focus Investment company
485.4000EUR +0.09% reinvestment Equity Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - 0.98 3.74 0.18 7.46 4.48 7.90 -3.52 7.10 0.14 -0.18 -
2004 4.15 2.42 3.78 0.03 -2.61 4.79 -3.57 1.15 1.45 -0.01 2.42 1.42 +16.15%
2005 2.30 2.43 0.01 -2.81 6.82 6.57 4.45 -0.53 5.68 -4.95 7.83 3.58 +35.14%
2006 4.77 2.31 2.24 0.35 -7.27 -0.14 -1.24 1.97 1.82 3.29 -0.05 3.98 +12.10%
2007 1.50 -0.83 0.82 2.02 3.18 -0.56 -3.84 -3.32 0.99 0.01 -10.01 -0.90 -11.04%
2008 -11.40 1.91 -6.00 4.65 2.43 -8.96 -0.84 4.97 -11.56 -14.16 -6.87 -6.88 -43.23%
2009 6.11 -7.77 1.47 11.27 0.88 0.44 6.46 4.73 2.91 -2.66 -0.83 9.67 +36.00%
2010 -0.01 3.02 8.54 4.83 -3.91 -2.46 -2.55 0.72 2.32 0.01 5.83 6.44 +24.30%
2011 -3.00 0.81 -1.07 -0.11 2.40 -2.65 0.29 -7.87 -1.07 2.89 -2.22 3.41 -8.40%
2012 4.23 1.30 2.56 1.49 -0.85 0.67 3.31 -0.36 1.88 -0.72 0.22 0.32 +14.84%
2013 2.74 3.63 2.80 -0.45 -0.04 -0.94 3.11 -0.44 2.56 1.12 2.69 0.49 +18.53%
2014 0.46 1.78 1.28 -1.17 3.44 1.14 0.80 1.07 -0.23 2.80 2.57 3.02 +18.20%
2015 8.33 5.26 4.92 0.00 1.27 -2.04 5.01 -5.82 -4.87 7.25 4.48 -0.08 +25.03%
2016 -6.57 2.85 3.77 -0.16 3.33 -1.71 2.89 -1.88 1.21 -1.13 1.06 3.00 +6.32%
2017 -0.28 3.89 1.41 1.50 0.98 -2.32 -1.21 -0.88 2.73 2.71 2.13 0.77 +11.82%
2018 -0.52 -2.62 -2.41 3.47 2.35 -0.36 -0.85 -0.19 -0.66 -4.42 0.00 -6.81 -12.64%
2019 7.67 2.89 -0.22 2.12 -3.32 2.24 4.56 -0.90 1.83 0.17 4.42 1.32 +24.77%
2020 0.19 -7.46 -17.97 12.61 2.48 -0.81 0.17 3.50 0.55 -1.65 8.03 1.21 -2.42%
2021 2.98 0.89 8.41 -0.13 0.85 1.89 1.39 2.98 -3.45 1.53 1.32 2.25 +22.57%
2022 -5.75 -0.07 1.95 -0.70 -1.94 -3.91 7.57 -3.28 -7.29 6.64 0.98 -4.83 -11.18%
2023 3.03 1.88 -4.26 -0.25 0.45 1.88 2.08 -1.31 -1.38 -6.52 5.47 9.38 +9.90%
2024 0.38 1.67 4.33 -5.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 12.76% 11.55% 11.42% 13.58%
Sharpe ratio -0.01 1.61 0.44 -0.17 0.14
Best month +9.38% +9.38% +9.38% +9.38% +12.61%
Worst month -5.05% -6.52% -6.52% -7.29% -17.97%
Maximum loss -5.61% -5.61% -10.19% -17.55% -33.69%
Outperformance +0.49% - +0.52% +2.47% +1.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Small Cap Aktienfonds IT ... reinvestment 514.5600 +9.65% +8.26%
KEPLER Small Cap Aktienfonds IT ... reinvestment 515.9000 +9.71% +8.39%
KEPLER Small Cap Aktienfonds A paying dividend 384.3400 +9.00% +6.05%
KEPLER Small Cap Aktienfonds T reinvestment 485.4000 +9.00% +6.05%

Performance

YTD  
+1.09%
6 Months  
+11.52%
1 Year  
+9.00%
3 Years  
+6.05%
5 Years  
+32.37%
Since start  
+447.73%
Year
2023  
+9.90%
2022
  -11.18%
2021  
+22.57%
2020
  -2.42%
2019  
+24.77%
2018
  -12.64%
2017  
+11.82%
2016  
+6.32%
2015  
+25.03%
 

Dividends

2023-11-15 2.00 EUR
2022-11-15 10.57 EUR
2021-11-15 4.39 EUR
2020-11-16 2.27 EUR
2019-11-15 1.57 EUR
2018-11-15 3.22 EUR
2017-11-15 4.57 EUR
2016-11-15 4.99 EUR
2015-11-16 5.86 EUR
2014-11-17 0.64 EUR
2013-11-15 0.13 EUR
2012-11-15 0.18 EUR
2011-11-15 0.19 EUR
2009-11-16 0.15 EUR
2008-11-17 0.17 EUR
2007-11-15 1.55 EUR
2006-11-15 0.85 EUR
2005-11-15 0.78 EUR
2003-11-17 0.10 EUR