KEPLER Umwelt Aktienfonds IT/ AT0000A2STU6 /
| NAV2024-05-15 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9100EUR | +0.48% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.56 | 0.56 | - |
| 2022 | -10.86 | 1.28 | 6.76 | -1.90 | -1.98 | -6.27 | 10.69 | -2.34 | -11.68 | 5.48 | 4.01 | -3.80 | -12.47% |
| 2023 | 3.37 | -2.22 | -3.24 | -2.34 | 1.76 | 1.04 | 1.38 | -3.93 | -5.97 | -9.41 | 5.94 | 9.81 | -5.21% |
| 2024 | -5.83 | -0.24 | 7.11 | -2.60 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 13.10% | 13.57% | -% | -% |
| Sharpe ratio | -0.03 | 1.54 | -0.38 | - | - |
| Best month | +9.81% | +9.81% | +9.81% | +10.69% | - |
| Worst month | -5.83% | -5.83% | -9.41% | -11.68% | - |
| Maximum loss | -6.97% | -7.16% | -18.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Umwelt Aktienfonds IT | reinvestment | 158.9100 | -1.27% | - | |
| KEPLER Umwelt Aktienfonds IT1 | reinvestment | 160.0300 | -1.12% | - | |
| KEPLER Umwelt Aktienfonds T | reinvestment | 158.0300 | -1.51% | -5.69% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | -1.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.75% | ||
| Year | |||
| 2023 | -5.21% | ||
| 2022 | -12.47% | ||
Dividends
| 2023-09-15 | 0.45 EUR |
| 2022-09-15 | 0.77 EUR |
