KEPLER Risk Select Aktienfonds IT T/ AT0000A1CTJ5 /
NAV2024-04-25 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
276.8100EUR | +0.08% | 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 | -1.59 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.57% | 7.11% | 7.56% | 9.19% | 12.09% |
Sharpe ratio | 2.16 | 3.20 | 0.73 | 0.17 | 0.12 |
Best month | +4.56% | +4.56% | +4.56% | +4.56% | +10.60% |
Worst month | -1.59% | -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 | 277.0300 | +9.45% | +17.46% | |
KEPLER Risk Select Aktienfonds I... | reinvestment | 277.5800 | +9.57% | - | |
KEPLER Risk Select Aktienfonds I... | reinvestment | 276.8100 | +9.41% | +17.29% | |
KEPLER Risk Select Aktienfonds A | paying dividend | 230.8400 | +8.75% | +15.21% | |
KEPLER Risk Select Aktienfonds T | reinvestment | 263.7100 | +8.76% | +15.20% |
Performance
YTD | +5.33% | ||
---|---|---|---|
6 Months | +12.50% | ||
1 Year | +9.41% | ||
3 Years | +17.29% | ||
5 Years | +30.01% | ||
Since start | +46.91% | ||
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 |