KEPLER Risk Select Aktienfonds IT T/ AT0000A1CTJ5 /
| NAV2024-04-26 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.9400EUR | -0.68% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.61 | -1.07 | 1.08 | 2.72 | 0.79 | 0.56 | - |
| 2018 | 0.68 | -1.63 | -1.99 | 3.34 | 2.33 | -0.41 | 1.96 | 0.56 | 0.61 | -2.67 | 3.04 | -5.41 | +0.02% |
| 2019 | 5.56 | 3.61 | 2.08 | 0.65 | -1.57 | 2.84 | 2.58 | 0.33 | 1.59 | 1.02 | 1.90 | 0.29 | +22.78% |
| 2020 | 0.88 | -5.17 | -13.93 | 10.60 | 0.59 | -0.25 | 1.11 | 1.42 | -2.14 | -3.58 | 6.95 | 0.39 | -5.09% |
| 2021 | 1.76 | -1.90 | 6.90 | -1.18 | 2.25 | 1.70 | 1.86 | 1.59 | -3.00 | 2.16 | 2.56 | 2.94 | +18.72% |
| 2022 | -3.61 | -1.86 | 4.43 | 1.06 | -4.60 | -2.42 | 4.45 | -1.64 | -4.58 | 4.11 | 1.65 | -3.19 | -6.66% |
| 2023 | 1.25 | -0.57 | 0.04 | 2.61 | 0.18 | 0.48 | 0.52 | -1.96 | 0.04 | -2.78 | 2.70 | 4.56 | +7.05% |
| 2024 | 3.70 | 1.65 | 1.53 | -2.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 7.10% | 7.58% | 9.19% | 12.10% |
| Sharpe ratio | 1.73 | 2.93 | 0.62 | 0.15 | 0.11 |
| Best month | +4.56% | +4.56% | +4.56% | +4.56% | +10.60% |
| Worst month | -2.25% | -2.78% | -2.78% | -4.60% | -13.93% |
| Maximum loss | -3.45% | -3.45% | -6.15% | -12.92% | -29.02% |
| Outperformance | -6.57% | - | -13.31% | -2.34% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Risk Select Aktienfonds I... | reinvestment | 275.1700 | +8.64% | +16.68% | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 275.7100 | +8.76% | - | |
| KEPLER Risk Select Aktienfonds I... | reinvestment | 274.9400 | +8.59% | +16.50% | |
| KEPLER Risk Select Aktienfonds A | paying dividend | 229.2800 | +7.94% | +14.43% | |
| KEPLER Risk Select Aktienfonds T | reinvestment | 261.9200 | +7.94% | +14.42% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +8.59% | ||
| 3 Years | +16.50% | ||
| 5 Years | +28.92% | ||
| Since start | +45.92% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -6.66% | ||
| 2021 | +18.72% | ||
| 2020 | -5.09% | ||
| 2019 | +22.78% | ||
| 2018 | +0.02% | ||
Dividends
| 2023-05-15 | 2.80 EUR |
| 2022-05-16 | 1.71 EUR |
| 2021-05-17 | 0.68 EUR |
| 2020-05-15 | 1.57 EUR |
| 2019-05-15 | 2.06 EUR |
| 2018-05-15 | 1.15 EUR |
