KEPLER Ethik Aktienfonds T/  AT0000675665  /

Fonds
NAV6/2/2023 Chg.+0.9100 Type of yield Investment Focus Investment company
260.0600EUR +0.35% reinvestment Equity Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - -1.12 -8.91 4.79 2.21 -9.74 -
2003 -5.27 -3.66 1.71 5.83 0.03 4.18 1.35 4.61 -2.71 6.00 -0.64 0.60 +11.88%
2004 3.75 1.51 -0.70 1.22 -1.26 1.96 -4.11 -0.55 1.29 -0.65 3.64 1.08 +7.14%
2005 0.12 3.82 -0.71 -2.94 7.38 4.56 3.16 -0.30 4.62 -5.78 8.38 2.25 +26.36%
2006 4.15 3.74 0.99 0.04 -6.40 -0.19 1.70 2.77 1.69 4.05 -0.70 4.62 +17.18%
2007 2.79 -0.69 1.18 2.91 2.47 -0.48 -3.69 -1.39 2.05 1.20 -6.94 0.79 -0.28%
2008 -10.81 -0.39 -4.51 4.87 1.27 -8.78 0.12 3.44 -13.01 -14.62 -8.73 -6.15 -45.85%
2009 0.46 -8.78 0.12 13.36 4.77 1.37 8.52 4.50 2.13 -1.34 1.60 8.06 +38.57%
2010 -2.15 1.87 6.82 1.02 -3.89 -0.48 3.89 -2.74 1.74 1.42 0.93 6.38 +15.16%
2011 2.02 1.00 -2.49 -0.41 1.18 -1.59 -0.93 -10.65 -0.28 4.04 -4.95 4.42 -9.18%
2012 3.17 2.19 -0.20 -1.38 -3.27 2.24 5.98 0.55 -0.13 -1.88 -0.32 0.49 +7.35%
2013 2.59 3.43 3.97 1.95 1.60 -3.12 4.09 -0.97 2.15 1.31 3.03 -0.61 +20.92%
2014 -0.39 4.34 -0.08 1.44 2.89 0.46 0.02 0.37 0.53 -0.55 5.58 1.61 +17.25%
2015 7.53 6.72 3.36 0.63 0.97 -5.70 1.29 -7.58 -5.54 10.79 2.91 -3.48 +10.60%
2016 -10.45 2.08 3.54 0.71 3.04 -5.79 5.10 2.13 0.00 1.70 2.80 3.95 +7.94%
2017 0.57 3.37 2.17 1.33 1.18 -0.68 0.33 -0.36 4.66 3.16 -0.83 1.80 +17.85%
2018 0.81 -2.67 -2.94 3.60 2.75 -3.02 2.11 0.11 -1.19 -8.99 1.11 -9.55 -17.35%
2019 9.50 3.43 -1.74 6.02 -6.86 3.27 2.30 -3.21 4.11 3.44 4.06 1.50 +27.81%
2020 -1.16 -6.28 -16.97 12.50 2.09 1.30 0.56 4.52 -2.34 -1.95 11.67 1.90 +2.48%
2021 2.21 1.23 8.11 0.09 1.12 2.50 1.62 1.58 -3.63 3.17 1.69 4.80 +26.93%
2022 -5.33 -0.74 3.61 -1.79 -2.38 -6.58 7.17 -2.97 -7.57 6.82 2.43 -5.41 -13.26%
2023 3.50 0.05 -1.44 0.09 2.49 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 11.22% 13.97% 13.72% 16.84%
Sharpe ratio 0.77 -0.69 -0.39 0.48 0.05
Best month +3.50% +3.50% +7.17% +11.67% +12.50%
Worst month -5.41% -5.41% -7.57% -7.57% -16.97%
Maximum loss -5.99% -7.42% -13.85% -17.34% -34.58%
Outperformance -0.83% - -2.17% -8.35% -1.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Ethik Aktienfonds IT T reinvestment 274.9400 -1.37% +36.08%
KEPLER Ethik Aktienfonds IT A paying dividend 201.8100 -1.38% +36.01%
KEPLER Ethik Aktienfonds IT T reinvestment 277.9100 -1.10% +37.22%
KEPLER Ethik Aktienfonds IT T VV reinvestment 275.3400 -1.32% +36.28%
KEPLER Ethik Aktienfonds A paying dividend 190.6900 -1.96% +33.46%
KEPLER Ethik Aktienfonds T reinvestment 260.0600 -1.96% +33.45%

Performance

YTD  
+4.73%
6 Months
  -2.18%
1 Year
  -1.96%
3 Years  
+33.45%
5 Years  
+23.15%
10 Years  
+118.65%
Since start  
+188.21%
Year
2022
  -13.26%
2021  
+26.93%
2020  
+2.48%
2019  
+27.81%
2018
  -17.35%
2017  
+17.85%
2016  
+7.94%
2015  
+10.60%
2014  
+17.25%
 

Dividends

9/15/2022 2.14 EUR
9/15/2021 0.72 EUR
9/15/2020 0.55 EUR
9/16/2019 0.81 EUR
9/17/2018 6.09 EUR
9/15/2017 1.86 EUR
9/15/2016 2.07 EUR
9/15/2015 1.57 EUR
9/15/2014 1.22 EUR
9/16/2013 0.16 EUR
9/17/2012 0.17 EUR
9/15/2011 0.16 EUR
9/15/2010 0.11 EUR
9/15/2009 0.13 EUR
9/17/2007 0.66 EUR
9/15/2006 0.73 EUR
9/15/2005 0.05 EUR
9/15/2004 0.03 EUR