KEPLER Europa Aktienfonds A/ AT0000817788 /
| NAV2024-04-24 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6500EUR | +1.00% | paying dividend | Equity Europe | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | -8.53 | 1.88 | 12.78 | 1.88 | - |
| 1999 | 1.73 | 0.08 | 0.54 | 4.53 | -4.30 | 4.85 | -5.58 | 5.75 | -3.61 | 5.93 | 12.73 | 7.65 | +32.85% |
| 2000 | -0.37 | 3.97 | 4.07 | -1.36 | -0.86 | -2.22 | 1.80 | 3.79 | -4.31 | 2.21 | -3.65 | -4.11 | -1.60% |
| 2001 | 0.66 | -9.39 | -3.45 | 6.25 | -0.33 | -5.53 | -3.74 | -6.44 | -11.01 | 6.39 | 5.01 | 3.07 | -18.71% |
| 2002 | -3.89 | 0.35 | 2.78 | -4.06 | -4.58 | -11.52 | -7.85 | -1.63 | -10.04 | 3.79 | 6.27 | -11.38 | -35.99% |
| 2003 | -6.16 | -5.11 | 2.30 | 7.12 | 0.20 | 4.74 | 0.29 | 3.71 | -3.41 | 4.15 | 1.62 | 2.27 | +11.35% |
| 2004 | 2.39 | 1.88 | -2.30 | 2.02 | -0.92 | 1.08 | -2.62 | 0.74 | 1.49 | -0.17 | 2.28 | 1.00 | +6.91% |
| 2005 | 0.64 | 4.10 | -1.27 | -1.72 | 5.13 | 3.66 | 3.22 | -0.76 | 4.55 | -5.72 | 6.71 | 2.92 | +22.85% |
| 2006 | 4.15 | 3.92 | 1.93 | 0.57 | -6.10 | -0.29 | 3.45 | 2.72 | 2.01 | 3.79 | 0.58 | 3.60 | +21.79% |
| 2007 | 2.29 | -0.13 | 1.50 | 2.97 | 0.85 | -0.44 | -4.54 | -0.27 | 2.15 | 2.25 | -6.78 | -1.70 | -2.30% |
| 2008 | -11.91 | 2.06 | -5.05 | 4.97 | 1.38 | -9.40 | -1.52 | -0.34 | -14.22 | -15.17 | -4.49 | -4.30 | -46.27% |
| 2009 | -1.46 | -8.89 | -3.58 | 16.85 | 7.01 | -1.29 | 7.81 | 4.97 | 1.61 | 0.10 | 0.28 | 4.06 | +28.34% |
| 2010 | -4.23 | -0.66 | 8.92 | -0.23 | -5.00 | -1.41 | 5.16 | -2.07 | 3.23 | 2.03 | -2.35 | 5.56 | +8.27% |
| 2011 | 1.50 | 0.77 | -2.02 | 2.26 | -0.69 | -2.57 | -2.04 | -13.75 | -0.69 | 8.77 | -7.53 | 3.62 | -13.29% |
| 2012 | 5.36 | 4.58 | -1.55 | -0.66 | -6.51 | 2.06 | 8.24 | 0.63 | 2.26 | 0.17 | 1.66 | 1.99 | +18.94% |
| 2013 | 2.88 | 0.18 | 2.55 | 0.72 | 2.73 | -5.90 | 5.44 | 0.24 | 3.41 | 3.00 | 1.19 | 1.32 | +18.81% |
| 2014 | -0.47 | 4.13 | -0.97 | 1.54 | 3.16 | -0.52 | -2.03 | 0.17 | -1.34 | -2.83 | 3.97 | -0.64 | +3.96% |
| 2015 | 7.00 | 6.68 | 2.10 | 1.75 | 1.47 | -4.46 | 1.45 | -6.90 | -6.37 | 10.41 | 3.35 | -3.11 | +12.39% |
| 2016 | -9.41 | -0.52 | 3.70 | 1.31 | 1.17 | -10.56 | 4.61 | 2.36 | -1.04 | 0.17 | -0.16 | 5.13 | -4.54% |
| 2017 | 0.05 | 2.59 | 2.17 | 2.85 | 2.52 | -3.18 | 0.08 | -1.18 | 2.11 | 2.18 | -1.97 | 0.78 | +9.14% |
| 2018 | 1.97 | -1.40 | -2.97 | 3.17 | 0.96 | -1.36 | 2.82 | -0.49 | -0.37 | -7.00 | 2.04 | -7.31 | -10.10% |
| 2019 | 9.11 | 2.14 | -0.13 | 3.37 | -4.46 | 1.35 | -0.23 | -1.92 | 3.69 | 1.87 | 2.16 | 2.21 | +20.27% |
| 2020 | -0.40 | -6.28 | -17.98 | 10.44 | 2.26 | 0.47 | -0.55 | 1.40 | -1.70 | -4.92 | 11.00 | 1.39 | -7.83% |
| 2021 | 0.52 | -0.97 | 5.85 | 1.29 | 3.55 | 2.76 | 2.04 | 3.36 | -5.15 | 4.06 | -0.60 | 3.36 | +21.46% |
| 2022 | -5.65 | -4.45 | 1.76 | -0.62 | -3.21 | -4.60 | 3.66 | -3.50 | -8.17 | 5.87 | 5.26 | -1.51 | -15.13% |
| 2023 | 4.07 | 1.62 | -0.23 | 3.26 | -0.88 | 0.45 | 3.58 | -1.97 | 0.57 | -4.65 | 5.27 | 3.36 | +14.92% |
| 2024 | 0.50 | 1.16 | 5.62 | 1.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.61% | 9.51% | 11.98% | 14.70% |
| Sharpe ratio | 2.92 | 3.83 | 1.01 | 0.20 | 0.03 |
| Best month | +5.62% | +5.62% | +5.62% | +5.87% | +11.00% |
| Worst month | +0.50% | -4.65% | -4.65% | -8.17% | -17.98% |
| Maximum loss | -3.56% | -3.56% | -6.77% | -22.86% | -33.19% |
| Outperformance | -0.22% | - | -0.79% | +1.92% | -2.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Europa Aktienfonds IT T | reinvestment | 116.1300 | +14.22% | +22.10% | |
| KEPLER Europa Aktienfonds IT T V... | reinvestment | 114.5800 | +14.29% | +22.32% | |
| KEPLER Europa Aktienfonds T | reinvestment | 112.2200 | +13.54% | +19.93% | |
| KEPLER Europa Aktienfonds A | paying dividend | 86.6500 | +13.54% | +19.94% |
Performance
| YTD | +8.52% | ||
|---|---|---|---|
| 6 Months | +16.95% | ||
| 1 Year | +13.54% | ||
| 3 Years | +19.94% | ||
| 5 Years | +23.86% | ||
| Since start | +74.02% | ||
| Year | |||
| 2023 | +14.92% | ||
| 2022 | -15.13% | ||
| 2021 | +21.46% | ||
| 2020 | -7.83% | ||
| 2019 | +20.27% | ||
| 2018 | -10.10% | ||
| 2017 | +9.14% | ||
| 2016 | -4.54% | ||
| 2015 | +12.39% | ||
Dividends
| 2024-01-15 | 1.30 EUR |
| 2023-01-16 | 0.50 EUR |
| 2022-01-17 | 0.50 EUR |
| 2021-01-15 | 0.50 EUR |
| 2020-01-15 | 0.90 EUR |
| 2019-01-15 | 0.70 EUR |
| 2018-01-15 | 0.70 EUR |
| 2017-01-16 | 0.90 EUR |
| 2016-01-15 | 1.75 EUR |
| 2015-01-15 | 0.90 EUR |
| 2014-01-15 | 0.90 EUR |
| 2013-01-15 | 0.90 EUR |
| 2012-01-16 | 0.92 EUR |
| 2011-01-17 | 1.01 EUR |
| 2010-01-15 | 0.92 EUR |
| 2009-01-15 | 0.98 EUR |
| 2008-01-15 | 1.60 EUR |
| 2007-01-15 | 1.00 EUR |
| 2006-01-16 | 1.00 EUR |
| 2005-01-17 | 0.66 EUR |
| 2004-01-15 | 0.61 EUR |
| 2003-01-15 | 0.47 EUR |
| 2002-01-15 | 1.00 EUR |
| 2001-01-08 | 1.00 EUR |
| 2000-01-10 | 0.60 EUR |
| 1999-01-08 | 0.15 EUR |
