KEPLER Small Cap Aktienfonds A/ AT0000653662 /
| NAV6/6/2023 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.4000EUR | -0.35% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | 0.98 | 3.74 | 0.18 | 7.46 | 4.48 | 7.90 | -3.52 | 7.10 | 0.13 | -0.17 | - |
| 2004 | 4.15 | 2.42 | 3.79 | 0.03 | -2.61 | 4.79 | -3.57 | 1.16 | 1.44 | -0.01 | 1.92 | 1.42 | +15.58% |
| 2005 | 2.30 | 2.44 | 0.00 | -2.81 | 6.82 | 6.58 | 4.45 | -0.53 | 5.68 | -4.95 | 7.83 | 3.58 | +35.14% |
| 2006 | 4.76 | 2.31 | 2.24 | 0.35 | -7.28 | -0.13 | -1.24 | 1.97 | 1.82 | 3.29 | -0.05 | 3.99 | +12.10% |
| 2007 | 1.50 | -0.83 | 0.82 | 2.02 | 3.18 | -0.56 | -3.84 | -3.32 | 0.99 | 0.01 | -10.01 | -0.90 | -11.04% |
| 2008 | -11.40 | 1.91 | -6.00 | 4.65 | 2.43 | -8.95 | -0.85 | 4.97 | -11.56 | -14.15 | -6.87 | -6.88 | -43.23% |
| 2009 | 6.10 | -7.78 | 1.47 | 11.28 | 0.88 | 0.45 | 6.45 | 4.74 | 2.91 | -2.66 | -0.83 | 9.66 | +35.99% |
| 2010 | -0.01 | 3.01 | 8.55 | 4.82 | -3.90 | -2.47 | -2.55 | 0.72 | 2.33 | 0.01 | 5.85 | 6.44 | +24.32% |
| 2011 | -3.00 | 0.81 | -1.07 | -0.12 | 2.40 | -2.65 | 0.28 | -7.86 | -1.07 | 2.89 | -2.22 | 3.41 | -8.40% |
| 2012 | 4.23 | 1.30 | 2.56 | 1.49 | -0.84 | 0.67 | 3.31 | -0.36 | 1.88 | -0.72 | 0.22 | 0.32 | +14.84% |
| 2013 | 2.74 | 3.63 | 2.80 | -0.45 | -0.05 | -0.94 | 3.12 | -0.44 | 2.56 | 1.13 | 2.69 | 0.49 | +18.52% |
| 2014 | 0.47 | 1.78 | 1.27 | -1.17 | 3.44 | 1.14 | 0.79 | 1.07 | -0.23 | 2.80 | 2.57 | 3.01 | +18.20% |
| 2015 | 8.33 | 5.26 | 4.92 | 0.00 | 1.27 | -2.03 | 5.00 | -5.82 | -4.87 | 7.25 | 4.48 | -0.08 | +25.03% |
| 2016 | -6.57 | 2.85 | 3.77 | -0.16 | 3.34 | -1.72 | 2.88 | -1.88 | 1.21 | -1.14 | 1.06 | 3.00 | +6.31% |
| 2017 | -0.28 | 3.88 | 1.42 | 1.49 | 0.97 | -2.32 | -1.21 | -0.88 | 2.73 | 2.70 | 2.13 | 0.77 | +11.82% |
| 2018 | -0.52 | -2.61 | -2.41 | 3.47 | 2.35 | -0.36 | -0.85 | -0.20 | -0.66 | -4.42 | 0.00 | -6.81 | -12.64% |
| 2019 | 7.67 | 2.89 | -0.22 | 2.12 | -3.33 | 2.24 | 4.56 | -0.90 | 1.83 | 0.17 | 4.42 | 1.32 | +24.76% |
| 2020 | 0.19 | -7.46 | -17.97 | 12.61 | 2.48 | -0.81 | 0.17 | 3.50 | 0.54 | -1.65 | 8.03 | 1.20 | -2.43% |
| 2021 | 2.98 | 0.89 | 8.41 | -0.13 | 0.85 | 1.89 | 1.39 | 2.98 | -3.45 | 1.53 | 1.32 | 2.25 | +22.58% |
| 2022 | -5.75 | -0.07 | 1.95 | -0.70 | -1.94 | -3.91 | 7.57 | -3.28 | -7.29 | 6.64 | 0.98 | -4.83 | -11.18% |
| 2023 | 3.03 | 1.87 | -4.26 | -0.25 | 0.45 | 2.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.92% | 12.33% | 11.35% | 13.18% |
| Sharpe ratio | 0.28 | -0.57 | -0.48 | 0.29 | -0.01 |
| Best month | +3.03% | +3.03% | +7.57% | +8.41% | +12.61% |
| Worst month | -4.83% | -4.83% | -7.29% | -7.29% | -17.97% |
| Maximum loss | -7.62% | -7.62% | -12.64% | -15.62% | -33.70% |
| Outperformance | +0.48% | - | +0.52% | +2.46% | +1.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds IT ... | reinvestment | 475.9900 | -1.82% | +24.56% | |
| KEPLER Small Cap Aktienfonds IT ... | reinvestment | 476.9900 | -1.77% | +24.65% | |
| KEPLER Small Cap Aktienfonds A | paying dividend | 359.4000 | -2.43% | +21.80% | |
| KEPLER Small Cap Aktienfonds T | reinvestment | 450.7900 | -2.43% | +21.80% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | -1.39% | ||
| 1 Year | -2.43% | ||
| 3 Years | +21.80% | ||
| 5 Years | +17.86% | ||
| 10 Years | +130.89% | ||
| Since start | +403.86% | ||
| Year | |||
| 2022 | -11.18% | ||
| 2021 | +22.58% | ||
| 2020 | -2.43% | ||
| 2019 | +24.76% | ||
| 2018 | -12.64% | ||
| 2017 | +11.82% | ||
| 2016 | +6.31% | ||
| 2015 | +25.03% | ||
| 2014 | +18.20% | ||
Dividends
| 11/15/2022 | 20.00 EUR |
| 11/15/2021 | 14.00 EUR |
| 11/16/2020 | 7.00 EUR |
| 11/15/2019 | 4.00 EUR |
| 11/15/2018 | 6.00 EUR |
| 11/15/2017 | 6.00 EUR |
| 11/15/2016 | 6.00 EUR |
| 11/16/2015 | 5.60 EUR |
| 11/17/2014 | 2.00 EUR |
| 11/15/2013 | 2.00 EUR |
| 11/15/2012 | 2.00 EUR |
| 11/15/2011 | 2.50 EUR |
| 11/15/2010 | 2.50 EUR |
| 11/16/2009 | 3.00 EUR |
| 11/17/2008 | 3.00 EUR |
| 11/15/2007 | 3.00 EUR |
| 11/15/2006 | 1.50 EUR |
| 11/15/2005 | 1.50 EUR |
| 11/17/2003 | 1.00 EUR |