KEPLER Risk Select Aktienfonds A/ AT0000A0NUV7 /
NAV2024-04-18 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.6400EUR | -0.36% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 1.52 | 1.95 | -2.37 | 0.18 | -5.75 | 2.65 | 2.19 | -0.46 | 5.05 | - |
2012 | -0.44 | 1.05 | 1.61 | 0.70 | -0.46 | 2.75 | 5.88 | 0.09 | -0.02 | -0.98 | -0.05 | -0.90 | +9.42% |
2013 | 1.47 | 3.96 | 5.73 | 1.12 | -1.18 | -3.52 | 1.77 | -2.20 | 1.20 | 2.15 | 1.09 | 0.28 | +12.15% |
2014 | -0.81 | 2.37 | 0.17 | 0.63 | 3.94 | 0.88 | 1.38 | 2.52 | 0.99 | 1.79 | 3.54 | 1.71 | +20.75% |
2015 | 9.48 | 3.59 | 3.91 | 0.42 | 0.69 | -4.29 | 5.15 | -6.27 | -3.95 | 9.57 | 3.10 | -2.30 | +19.15% |
2016 | -6.07 | 2.90 | 2.63 | -0.23 | 1.33 | 0.89 | 2.69 | -0.51 | 0.80 | -0.48 | -0.54 | 2.17 | +5.36% |
2017 | -0.18 | 3.30 | 0.69 | 0.38 | 0.36 | -1.86 | -0.66 | -1.12 | 1.03 | 2.67 | 0.74 | 0.51 | +5.91% |
2018 | 0.62 | -1.68 | -2.05 | 3.29 | 2.28 | -0.47 | 1.91 | 0.51 | 0.56 | -2.72 | 2.99 | -5.45 | -0.58% |
2019 | 5.50 | 3.55 | 2.03 | 0.60 | -1.46 | 2.78 | 2.53 | 0.28 | 1.53 | 0.97 | 1.83 | 0.24 | +22.20% |
2020 | 0.83 | -5.22 | -13.98 | 10.54 | 0.53 | -0.30 | 1.06 | 1.37 | -2.19 | -3.62 | 6.89 | 0.34 | -5.66% |
2021 | 1.71 | -1.95 | 6.85 | -1.23 | 2.20 | 1.65 | 1.81 | 1.54 | -3.05 | 2.11 | 2.51 | 2.88 | +18.00% |
2022 | -3.66 | -1.91 | 4.38 | 1.01 | -4.64 | -2.47 | 4.40 | -1.68 | -4.63 | 4.06 | 1.59 | -3.23 | -7.22% |
2023 | 1.20 | -0.62 | -0.01 | 2.56 | 0.13 | 0.43 | 0.47 | -2.01 | -0.01 | -2.83 | 2.65 | 4.50 | +6.41% |
2024 | 3.65 | 1.61 | 1.47 | -3.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.57% | 7.56% | 7.53% | 9.18% | 12.09% |
Sharpe ratio | 1.39 | 1.67 | 0.37 | 0.02 | 0.06 |
Best month | +4.50% | +4.50% | +4.50% | +4.50% | +10.54% |
Worst month | -3.00% | -3.00% | -3.00% | -4.64% | -13.98% |
Maximum loss | -3.48% | -3.48% | -6.39% | -13.01% | -29.06% |
Outperformance | -6.90% | - | -18.29% | -4.72% | -11.24% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Risk Select Aktienfonds I... | reinvestment | 273.1500 | +7.41% | +15.03% | |
KEPLER Risk Select Aktienfonds I... | reinvestment | 273.6900 | +7.53% | - | |
KEPLER Risk Select Aktienfonds I... | reinvestment | 272.9300 | +7.36% | +14.86% | |
KEPLER Risk Select Aktienfonds A | paying dividend | 227.6400 | +6.72% | +12.82% | |
KEPLER Risk Select Aktienfonds T | reinvestment | 260.0400 | +6.72% | +12.81% |
Performance
YTD | +3.67% | ||
---|---|---|---|
6 Months | +7.92% | ||
1 Year | +6.72% | ||
3 Years | +12.82% | ||
5 Years | +25.25% | ||
Since start | +178.18% | ||
Year | |||
2023 | +6.41% | ||
2022 | -7.22% | ||
2021 | +18.00% | ||
2020 | -5.66% | ||
2019 | +22.20% | ||
2018 | -0.58% | ||
2017 | +5.91% | ||
2016 | +5.36% | ||
2015 | +19.15% |
Dividends
2023-05-15 | 4.50 EUR |
2022-05-16 | 4.00 EUR |
2021-05-17 | 2.00 EUR |
2020-05-15 | 3.00 EUR |
2019-05-15 | 4.50 EUR |
2018-05-15 | 2.50 EUR |
2017-05-15 | 2.50 EUR |
2016-05-17 | 4.50 EUR |
2015-05-15 | 2.50 EUR |
2014-05-15 | 2.50 EUR |
2013-05-15 | 1.20 EUR |
2012-05-15 | 1.40 EUR |