KEPLER Small Cap Aktienfonds IT T/  AT0000A1CTK3  /

Fonds
NAV7/4/2022 Chg.+6.4800 Type of yield Investment Focus Investment company
482.0600EUR +1.36% reinvestment Equity Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -2.55 -2.34 3.54 2.41 -0.29 -0.78 -0.13 -0.59 -4.36 0.07 -6.75 -11.71%
2019 7.74 2.96 -0.15 2.19 -3.26 2.30 4.63 -0.83 1.90 0.24 4.49 1.39 +25.78%
2020 0.26 -7.40 -17.92 12.69 2.55 -0.75 0.24 3.57 0.61 -1.59 8.10 1.27 -1.64%
2021 3.05 0.96 8.49 -0.06 0.92 1.96 1.46 3.05 -3.39 1.60 1.38 2.32 +23.57%
2022 -5.68 0.00 2.02 -0.63 -1.88 -3.85 0.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 13.39% 11.47% 14.86% -%
Sharpe ratio -1.27 -1.35 -0.32 0.45 -
Best month +2.32% +2.02% +3.05% +12.69% +12.69%
Worst month -5.68% -5.68% -5.68% -17.92% -17.92%
Maximum loss -14.11% -14.11% -15.22% -33.65% -
Outperformance +0.20% - -6.83% +4.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Small Cap Aktienfonds IT ... reinvestment 482.0600 -3.81% +20.65%
KEPLER Small Cap Aktienfonds IT ... reinvestment 482.8700 -3.79% -
KEPLER Small Cap Aktienfonds A paying dividend 376.9200 -4.58% +17.78%
KEPLER Small Cap Aktienfonds T reinvestment 458.5400 -4.58% +17.78%

Performance

YTD
  -8.93%
6 Months
  -9.48%
1 Year
  -3.81%
3 Years  
+20.65%
5 Years     -
Since start  
+22.92%
Year
2021  
+23.57%
2020
  -1.64%
2019  
+25.78%
2018
  -11.71%
 

Dividends

11/15/2021 5.42 EUR
11/16/2020 3.08 EUR
11/15/2019 2.12 EUR
11/15/2018 4.01 EUR