KEPLER Small Cap Aktienfonds T/ AT0000653670 /

NAV5/26/2023	Chg.-1.1400	Type of yield	Investment Focus	Investment company
441.7400EUR	-0.26%	reinvestment	Equity Worldwide	KEPLER-FONDS KAG ▶

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	0.14	-0.18	-
2004	4.15	2.42	3.78	0.03	-2.61	4.79	-3.57	1.15	1.45	-0.01	2.42	1.42	+16.15%
2005	2.30	2.43	0.01	-2.81	6.82	6.57	4.45	-0.53	5.68	-4.95	7.83	3.58	+35.14%
2006	4.77	2.31	2.24	0.35	-7.27	-0.14	-1.24	1.97	1.82	3.29	-0.05	3.98	+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	-8.96	-0.84	4.97	-11.56	-14.16	-6.87	-6.88	-43.23%
2009	6.11	-7.77	1.47	11.27	0.88	0.44	6.46	4.73	2.91	-2.66	-0.83	9.67	+36.00%
2010	-0.01	3.02	8.54	4.83	-3.91	-2.46	-2.55	0.72	2.32	0.01	5.83	6.44	+24.30%
2011	-3.00	0.81	-1.07	-0.11	2.40	-2.65	0.29	-7.87	-1.07	2.89	-2.22	3.41	-8.40%
2012	4.23	1.30	2.56	1.49	-0.85	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	-0.04	-0.94	3.11	-0.44	2.56	1.12	2.69	0.49	+18.53%
2014	0.46	1.78	1.28	-1.17	3.44	1.14	0.80	1.07	-0.23	2.80	2.57	3.02	+18.20%
2015	8.33	5.26	4.92	0.00	1.27	-2.04	5.01	-5.82	-4.87	7.25	4.48	-0.08	+25.03%
2016	-6.57	2.85	3.77	-0.16	3.33	-1.71	2.89	-1.88	1.21	-1.13	1.06	3.00	+6.32%
2017	-0.28	3.89	1.41	1.50	0.98	-2.32	-1.21	-0.88	2.73	2.71	2.13	0.77	+11.82%
2018	-0.52	-2.62	-2.41	3.47	2.35	-0.36	-0.85	-0.19	-0.66	-4.42	0.00	-6.81	-12.64%
2019	7.67	2.89	-0.22	2.12	-3.32	2.24	4.56	-0.90	1.83	0.17	4.42	1.32	+24.77%
2020	0.19	-7.46	-17.97	12.61	2.48	-0.81	0.17	3.50	0.55	-1.65	8.03	1.21	-2.42%
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	+22.57%
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	1.88	-4.26	-0.25	0.41	-	-	-	-	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	10.27%	10.50%	12.26%	11.27%	13.14%
Sharpe ratio	-0.18	-1.30	-0.55	0.34	-0.04
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%	-33.69%
Outperformance	+0.49%	-	+0.52%	+2.47%	+1.08%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
KEPLER Small Cap Aktienfonds IT ...	reinvestment	466.3600	-2.61%	+26.19%
KEPLER Small Cap Aktienfonds IT ...	reinvestment	467.3300	-2.57%	+26.28%
KEPLER Small Cap Aktienfonds A	paying dividend	352.1900	-3.23%	+23.38%
KEPLER Small Cap Aktienfonds T	reinvestment	441.7400	-3.23%	+23.38%