KEPLER Risk Select Aktienfonds IT T/  AT0000A1CTJ5  /

Fonds
NAV6/24/2022 Chg.+3.9200 Type of yield Investment Focus Investment company
243.1200EUR +1.64% 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 -3.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.19% 10.18% 13.94% 11.82%
Sharpe ratio -1.38 -1.22 0.02 0.27 0.44
Best month +4.43% +4.43% +4.43% +10.60% +10.60%
Worst month -4.60% -4.60% -4.60% -13.93% -13.93%
Maximum loss -12.92% -12.92% -12.92% -29.02% -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 243.2600 +0.06% -
KEPLER Risk Select Aktienfonds I... reinvestment 243.1200 +0.01% +10.95%
KEPLER Risk Select Aktienfonds A paying dividend 207.0000 -0.58% +8.93%
KEPLER Risk Select Aktienfonds T reinvestment 233.9300 -0.59% +8.90%

Performance

YTD
  -8.55%
6 Months
  -7.66%
1 Year  
+0.01%
3 Years  
+10.95%
5 Years  
+27.46%
Since start  
+27.65%
Year
2021  
+18.72%
2020
  -5.09%
2019  
+22.78%
2018  
+0.02%
 

Dividends

5/16/2022 1.71 EUR
5/17/2021 0.68 EUR
5/15/2020 1.57 EUR
5/15/2019 2.06 EUR
5/15/2018 1.15 EUR