KEPLER Umwelt Aktienfonds IT1/ AT0000A2YCR6 /
| NAV2024-05-14 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.2500EUR | -0.03% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.33 | -11.66 | 5.49 | 4.02 | -3.79 | - |
| 2023 | 3.38 | -2.20 | -4.11 | -1.43 | 1.77 | 1.05 | 1.39 | -3.92 | -5.95 | -9.40 | 5.96 | 9.82 | -5.07% |
| 2024 | -5.82 | -0.23 | 7.12 | -2.58 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 13.08% | 13.67% | -% | -% |
| Sharpe ratio | -0.13 | 2.01 | -0.40 | - | - |
| Best month | +9.82% | +9.82% | +9.82% | - | - |
| Worst month | -5.82% | -5.82% | -9.40% | - | - |
| Maximum loss | -6.96% | -7.15% | -18.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Umwelt Aktienfonds IT | reinvestment | 158.1500 | -1.74% | - | |
| KEPLER Umwelt Aktienfonds IT1 | reinvestment | 159.2500 | -1.60% | - | |
| KEPLER Umwelt Aktienfonds T | reinvestment | 157.2700 | -1.98% | -4.99% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +13.93% | ||
| 1 Year | -1.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.99% | ||
| Year | |||
| 2023 | -5.07% | ||
Dividends
| 2023-09-15 | 0.44 EUR |
