KEPLER D-A-CH Plus Aktienfonds T/ AT0000647698 /
NAV2024-04-25 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
393.7300EUR | -0.39% | reinvestment | 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 | 5.91 | 1.98 | -0.12 | 2.58 | 3.06 | 8.26 | 5.88 | +59.46% |
2005 | 3.63 | 6.09 | -2.38 | 0.31 | 7.81 | 7.41 | 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 | 6.40 | 0.34 | 9.30 | +29.95% |
2007 | 1.19 | -1.50 | 6.69 | 4.06 | 1.53 | 0.30 | -5.21 | -1.20 | 0.69 | 6.07 | -9.74 | 2.20 | +3.97% |
2008 | -15.50 | 2.67 | -2.47 | 8.51 | 5.94 | -9.92 | -7.04 | -2.07 | -21.90 | -29.86 | -3.91 | -3.89 | -59.65% |
2009 | -0.99 | -11.77 | 7.16 | 13.28 | 13.42 | 3.38 | 6.54 | 12.90 | 2.45 | -3.29 | 0.57 | -1.14 | +47.32% |
2010 | -0.95 | -1.38 | 8.34 | 1.08 | -7.27 | -2.95 | 8.45 | -3.39 | 5.11 | 5.96 | -1.65 | 11.71 | +23.43% |
2011 | -1.66 | -0.34 | 1.35 | -1.75 | -2.28 | -1.08 | -3.60 | -14.91 | -8.51 | 4.15 | -12.99 | 5.47 | -32.34% |
2012 | 9.14 | 5.81 | -1.95 | -1.26 | -9.22 | 0.06 | 6.87 | -0.93 | 5.75 | 3.40 | 4.74 | 4.86 | +29.13% |
2013 | 1.67 | -0.83 | -2.70 | 1.80 | 2.12 | -7.72 | 3.85 | 4.85 | 3.71 | 2.68 | 1.59 | -3.71 | +6.74% |
2014 | 1.11 | 2.36 | -5.36 | 1.96 | 0.46 | 0.04 | -4.94 | -1.94 | -3.46 | -0.98 | 3.64 | -3.98 | -11.00% |
2015 | 0.76 | 12.59 | 1.76 | 2.94 | -0.12 | -5.84 | 2.33 | -6.34 | -6.52 | 11.01 | 2.23 | -3.70 | +9.42% |
2016 | -11.55 | 0.96 | 6.46 | 1.69 | -1.15 | -6.86 | 7.00 | 3.65 | 2.45 | 3.00 | -0.04 | 5.01 | +9.33% |
2017 | 4.19 | 1.68 | 3.74 | 4.61 | 6.08 | -1.24 | 4.46 | -1.06 | 3.39 | 3.08 | -1.63 | 1.43 | +32.35% |
2018 | 5.29 | -4.36 | -0.80 | 0.42 | -2.79 | -2.82 | 6.12 | -3.29 | 0.66 | -8.50 | -0.43 | -11.54 | -21.11% |
2019 | 11.43 | -0.25 | -0.55 | 7.83 | -7.08 | 0.75 | 1.31 | -3.06 | 3.51 | 3.87 | 0.65 | 0.38 | +19.02% |
2020 | -3.34 | -9.19 | -26.18 | 11.61 | 1.28 | -1.90 | -3.00 | 4.56 | -5.00 | -4.20 | 23.76 | 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 | -4.37 | -0.46 | -3.08 | -0.32 | -9.05 | 3.42 | -2.41 | -6.36 | 7.47 | 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 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.34% | 8.12% | 9.67% | 14.80% | 18.73% |
Sharpe ratio | 2.27 | 4.27 | 0.65 | 0.15 | -0.02 |
Best month | +3.00% | +8.20% | +8.20% | +8.20% | +23.76% |
Worst month | -0.51% | -3.79% | -3.79% | -9.05% | -26.18% |
Maximum loss | -3.28% | -3.28% | -10.14% | -25.30% | -46.67% |
Outperformance | +7.78% | - | +7.57% | +2.21% | +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 | 298.3000 | +10.15% | +19.49% | |
KEPLER D-A-CH Plus Aktienfonds T | reinvestment | 393.7300 | +10.16% | +19.49% |
Performance
YTD | +6.62% | ||
---|---|---|---|
6 Months | +17.67% | ||
1 Year | +10.16% | ||
3 Years | +19.49% | ||
5 Years | +18.68% | ||
Since start | +334.92% | ||
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
2022-06-15 | 11.34 EUR |
2018-06-15 | 7.53 EUR |
2017-06-16 | 4.87 EUR |
2015-06-15 | 0.12 EUR |
2014-06-16 | 0.47 EUR |
2013-06-17 | 0.00 EUR |
2012-06-15 | 0.04 EUR |
2010-06-15 | 0.05 EUR |
2009-06-15 | 0.28 EUR |
2008-06-16 | 0.83 EUR |
2007-06-15 | 4.00 EUR |
2006-06-16 | 1.31 EUR |
2005-06-15 | 1.62 EUR |
2004-06-15 | 0.31 EUR |