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KEPLER Ethik Aktienfonds IT T/  AT0000A25PK9  /

Fonds
NAV2024-04-26 Chg.-2.3100 Type of yield Investment Focus Investment company
326.3200EUR -0.70% reinvestment Equity Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 3.52 -1.66 6.11 -6.78 3.36 2.40 -3.12 4.21 3.53 4.15 1.59 +18.07%
2020 -1.07 -6.21 -16.89 12.60 2.18 1.39 0.65 4.61 -2.25 -1.87 11.76 1.99 +3.56%
2021 2.30 1.32 8.20 0.16 1.20 2.58 1.70 1.66 -3.56 3.24 1.77 4.88 +28.12%
2022 -5.27 -0.66 3.69 -1.72 -2.31 -6.51 7.24 -2.90 -7.51 6.90 2.50 -5.34 -12.50%
2023 3.58 0.13 -1.37 0.16 2.56 1.80 2.44 -0.83 -1.08 -4.26 6.07 4.65 +14.24%
2024 3.81 3.96 4.32 -3.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 8.60% 9.53% 12.12% 16.48%
Sharpe ratio 3.18 4.85 1.90 0.29 0.35
Best month +4.65% +6.07% +6.07% +7.24% +12.60%
Worst month -3.23% -4.26% -4.26% -7.51% -16.89%
Maximum loss -4.31% -4.31% -7.27% -16.80% -34.52%
Outperformance +2.90% - +7.38% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Ethik Aktienfonds IT T reinvestment 321.9400 +21.62% +22.65%
KEPLER Ethik Aktienfonds IT A paying dividend 231.6000 +21.63% +22.62%
KEPLER Ethik Aktienfonds IT T reinvestment 326.3200 +21.97% +23.69%
KEPLER Ethik Aktienfonds IT T VV reinvestment 322.7300 +21.69% +22.84%
KEPLER Ethik Aktienfonds A paying dividend 218.4000 +20.90% +20.47%
KEPLER Ethik Aktienfonds T reinvestment 303.3000 +20.90% +20.46%

Performance

YTD  
+8.95%
6 Months  
+20.47%
1 Year  
+21.97%
3 Years  
+23.69%
5 Years  
+58.15%
Since start  
+70.60%
Year
2023  
+14.24%
2022
  -12.50%
2021  
+28.12%
2020  
+3.56%
2019  
+18.07%
 

Dividends

2023-09-15 2.42 EUR
2022-09-15 2.63 EUR
2021-09-15 1.13 EUR
2020-09-15 1.03 EUR
2019-09-16 1.17 EUR