KEPLER Ethik Quality Aktienfonds IT/ AT0000A2UXJ7 /
| NAV2024-05-03 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6900EUR | +0.58% | Full reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.50 | 0.35 | -3.19 | -4.46 | 5.20 | -3.26 | -7.06 | 5.40 | 1.42 | -4.47 | - |
| 2023 | -1.30 | -0.38 | 0.08 | 1.18 | 0.60 | -0.04 | 1.59 | -0.42 | 0.17 | -3.40 | 3.81 | 3.64 | +5.44% |
| 2024 | 3.22 | 1.72 | 2.93 | -3.33 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 6.75% | 7.49% | -% | -% |
| Sharpe ratio | 1.62 | 2.67 | 0.94 | - | - |
| Best month | +3.64% | +3.81% | +3.81% | +5.40% | - |
| Worst month | -3.33% | -3.33% | -3.40% | -7.06% | - |
| Maximum loss | -4.57% | -4.57% | -5.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Ethik Quality Aktienfonds... | reinvestment | 113.6100 | +10.86% | - | |
| KEPLER Ethik Quality Aktienfonds... | Full reinvestment | 113.6900 | +10.91% | - | |
| KEPLER Ethik Quality Aktienfonds... | reinvestment | 112.1000 | +10.19% | +6.82% | |
| KEPLER Ethik Quality Aktienfonds... | paying dividend | 86.2800 | +10.19% | +6.83% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +10.29% | ||
| 1 Year | +10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.04% | ||
| Year | |||
| 2023 | +5.44% | ||
