KEPLER D-A-CH Plus Aktienfonds A/ AT0000647680 /
NAV2024-03-28 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
299.8200EUR | +0.42% | paying dividend | 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 | 5.90 | 1.99 | -0.12 | 2.58 | 3.06 | 8.26 | 5.88 | +59.46% |
2005 | 3.63 | 6.09 | -2.38 | 0.30 | 7.80 | 7.42 | 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 | 6.39 | 0.34 | 9.30 | +29.96% |
2007 | 1.19 | -1.50 | 6.69 | 4.06 | 1.53 | 0.30 | -5.21 | -1.20 | 0.69 | 6.07 | -9.73 | 2.20 | +3.97% |
2008 | -15.50 | 2.67 | -2.47 | 8.51 | 5.94 | -9.92 | -7.04 | -2.07 | -21.89 | -29.86 | -3.91 | -3.90 | -59.65% |
2009 | -0.99 | -11.77 | 7.15 | 13.28 | 13.41 | 3.39 | 6.53 | 12.90 | 2.45 | -3.29 | 0.57 | -1.14 | +47.34% |
2010 | -0.95 | -1.38 | 8.34 | 1.07 | -7.27 | -2.95 | 8.45 | -3.39 | 5.11 | 5.96 | -1.64 | 11.71 | +23.44% |
2011 | -1.67 | -0.34 | 1.36 | -1.75 | -2.28 | -1.12 | -3.60 | -14.91 | -8.51 | 4.15 | -12.99 | 5.46 | -32.37% |
2012 | 9.14 | 5.81 | -1.95 | -1.26 | -9.22 | 0.06 | 6.88 | -0.93 | 5.75 | 3.41 | 4.73 | 4.86 | +29.14% |
2013 | 1.67 | -0.83 | -2.70 | 1.80 | 2.12 | -7.71 | 3.84 | 4.86 | 3.70 | 2.68 | 1.58 | -3.71 | +6.74% |
2014 | 1.11 | 2.37 | -5.35 | 1.96 | 0.45 | 0.04 | -4.94 | -1.95 | -3.46 | -0.98 | 3.64 | -3.98 | -11.00% |
2015 | 0.75 | 12.59 | 1.76 | 2.93 | -0.12 | -5.84 | 2.33 | -6.34 | -6.52 | 11.02 | 2.23 | -3.70 | +9.42% |
2016 | -11.55 | 0.95 | 6.47 | 1.69 | -1.15 | -6.86 | 7.00 | 3.66 | 2.45 | 3.01 | -0.05 | 5.01 | +9.33% |
2017 | 4.19 | 1.69 | 3.73 | 4.61 | 6.08 | -1.24 | 4.47 | -1.07 | 3.38 | 3.08 | -1.64 | 1.43 | +32.35% |
2018 | 5.29 | -4.36 | -0.80 | 0.42 | -2.78 | -2.82 | 6.12 | -3.29 | 0.66 | -8.50 | -0.43 | -11.53 | -21.11% |
2019 | 11.43 | -0.26 | -0.55 | 7.82 | -7.07 | 0.75 | 1.31 | -3.06 | 3.50 | 3.87 | 0.65 | 0.38 | +19.02% |
2020 | -3.34 | -9.19 | -26.18 | 11.61 | 1.27 | -1.90 | -3.00 | 4.56 | -5.00 | -4.20 | 23.75 | 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 | -4.36 | -0.46 | -3.08 | -0.32 | -9.05 | 3.42 | -2.41 | -6.35 | 7.46 | 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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.61% | 8.74% | 9.75% | 14.87% | 18.76% |
Sharpe ratio | 3.97 | 3.40 | 1.47 | 0.22 | 0.07 |
Best month | +3.00% | +8.20% | +8.20% | +8.20% | +23.75% |
Worst month | +1.50% | -3.79% | -3.79% | -9.05% | -26.18% |
Maximum loss | -1.96% | -5.57% | -10.14% | -25.30% | -47.09% |
Outperformance | +7.78% | - | +7.57% | +2.20% | +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 | 299.8200 | +18.28% | +23.23% | |
KEPLER D-A-CH Plus Aktienfonds T | reinvestment | 395.7300 | +18.27% | +23.23% |
Performance
YTD | +7.17% | ||
---|---|---|---|
6 Months | +15.47% | ||
1 Year | +18.28% | ||
3 Years | +23.23% | ||
5 Years | +29.03% | ||
Since start | +337.07% | ||
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
2023-06-15 | 3.00 EUR |
2022-06-15 | 13.00 EUR |
2021-06-15 | 3.00 EUR |
2020-06-15 | 3.00 EUR |
2019-06-17 | 3.00 EUR |
2018-06-15 | 10.00 EUR |
2017-06-16 | 8.00 EUR |
2016-06-15 | 3.00 EUR |
2015-06-15 | 4.00 EUR |
2014-06-16 | 3.00 EUR |
2013-06-17 | 3.00 EUR |
2012-06-15 | 2.00 EUR |
2011-06-15 | 6.00 EUR |
2010-06-15 | 6.00 EUR |
2009-06-15 | 6.00 EUR |
2008-06-16 | 6.00 EUR |
2007-06-15 | 6.00 EUR |
2006-06-16 | 3.50 EUR |
2005-06-15 | 2.50 EUR |
2004-06-15 | 1.00 EUR |