KEPLER Risk Select Aktienfonds T/  AT0000A0NUW5  /

Fonds
NAV5/27/2022 Chg.+3.0400 Type of yield Investment Focus Investment company
241.6500EUR +1.27% reinvestment 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 -2.38 0.19 -5.75 2.65 2.19 -0.46 5.04 -
2012 -0.43 1.04 1.62 0.69 -0.46 2.75 5.88 0.09 -0.01 -0.99 -0.04 -0.91 +9.42%
2013 1.48 3.96 5.73 1.12 -1.18 -3.52 1.77 -2.21 1.21 2.15 1.10 0.27 +12.16%
2014 -0.81 2.37 0.17 0.62 3.95 0.88 1.37 2.52 1.00 1.79 3.54 1.71 +20.76%
2015 9.48 3.59 3.91 0.41 0.70 -4.29 5.15 -6.27 -3.96 9.58 3.10 -2.30 +19.14%
2016 -6.06 2.90 2.63 -0.24 1.33 0.89 2.69 -0.51 0.80 -0.48 -0.54 2.17 +5.36%
2017 -0.18 3.31 0.69 0.38 0.36 -1.86 -0.66 -1.13 1.04 2.67 0.75 0.50 +5.91%
2018 0.62 -1.68 -2.05 3.29 2.28 -0.47 1.90 0.52 0.56 -2.72 2.99 -5.45 -0.58%
2019 5.50 3.55 2.02 0.60 -1.45 2.78 2.53 0.28 1.53 0.97 1.84 0.24 +22.21%
2020 0.83 -5.22 -13.98 10.54 0.54 -0.31 1.06 1.37 -2.19 -3.63 6.89 0.33 -5.68%
2021 1.71 -1.95 6.85 -1.23 2.19 1.65 1.81 1.54 -3.05 2.11 2.51 2.88 +17.99%
2022 -3.65 -1.91 4.38 1.01 -5.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 11.90% 9.62% 13.79% 11.71%
Sharpe ratio -1.13 -0.41 0.42 0.38 0.48
Best month +4.38% +4.38% +4.38% +10.54% +10.54%
Worst month -5.46% -5.46% -5.46% -13.98% -13.98%
Maximum loss -9.20% -9.20% -9.20% -29.06% -29.06%
Outperformance -6.91% - -18.31% -4.74% -11.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds I... reinvestment 251.1600 +4.34% -
KEPLER Risk Select Aktienfonds I... reinvestment 251.0200 +4.29% +17.66%
KEPLER Risk Select Aktienfonds A paying dividend 213.8200 +3.66% +15.52%
KEPLER Risk Select Aktienfonds T reinvestment 241.6500 +3.66% +15.50%

Performance

YTD
  -5.81%
6 Months
  -2.63%
1 Year  
+3.66%
3 Years  
+15.50%
5 Years  
+29.44%
Since start  
+155.93%
Year
2021  
+17.99%
2020
  -5.68%
2019  
+22.21%
2018
  -0.58%
2017  
+5.91%
2016  
+5.36%
2015  
+19.14%
2014  
+20.76%
2013  
+12.16%
 

Dividends

5/16/2022 1.40 EUR
5/17/2021 0.46 EUR
5/15/2020 1.27 EUR
5/15/2019 2.20 EUR
5/15/2018 1.00 EUR
5/15/2017 0.44 EUR
5/17/2016 1.47 EUR
5/15/2015 1.83 EUR
5/15/2014 0.55 EUR
5/15/2013 0.23 EUR
5/15/2012 0.06 EUR