KEPLER Small Cap Aktienfonds IT T/ AT0000A1CTK3 /
| 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 |