KEPLER Umwelt Aktienfonds T/ AT000UMWELT5 /
| NAV2024-04-26 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7200EUR | -0.57% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.84 | - |
| 2019 | 11.35 | 4.46 | -0.07 | 5.72 | -2.75 | 3.58 | 3.69 | -1.56 | 3.09 | 1.52 | 2.85 | 3.77 | +41.14% |
| 2020 | 0.85 | -3.10 | -21.58 | 13.41 | 4.74 | 3.28 | 5.30 | 6.84 | 1.59 | -0.48 | 11.03 | 6.84 | +26.85% |
| 2021 | 4.69 | -4.56 | 5.92 | 1.45 | 1.67 | 2.41 | 0.98 | 2.20 | -5.21 | 7.79 | 0.54 | 0.54 | +19.15% |
| 2022 | -10.89 | 1.26 | 6.75 | -1.94 | -1.99 | -6.29 | 10.67 | -2.36 | -11.69 | 5.46 | 3.99 | -3.82 | -12.70% |
| 2023 | 3.35 | -2.24 | -3.26 | -2.35 | 1.73 | 1.03 | 1.35 | -3.95 | -5.98 | -9.43 | 5.93 | 9.79 | -5.44% |
| 2024 | -5.85 | -0.26 | 7.09 | -4.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.42% | 13.77% | 14.55% | 17.57% |
| Sharpe ratio | -1.15 | 1.50 | -0.70 | -0.56 | 0.16 |
| Best month | +9.79% | +9.79% | +9.79% | +10.67% | +13.41% |
| Worst month | -5.85% | -9.43% | -9.43% | -11.69% | -21.58% |
| Maximum loss | -7.00% | -7.19% | -18.90% | -30.70% | -36.10% |
| Outperformance | +13.57% | - | +15.85% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Umwelt Aktienfonds IT | reinvestment | 151.5400 | -5.58% | - | |
| KEPLER Umwelt Aktienfonds IT1 | reinvestment | 152.5900 | -5.44% | - | |
| KEPLER Umwelt Aktienfonds T | reinvestment | 150.7200 | -5.81% | -12.24% |
Performance
| YTD | -3.53% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | -5.81% | ||
| 3 Years | -12.24% | ||
| 5 Years | +38.46% | ||
| Since start | +55.90% | ||
| Year | |||
| 2023 | -5.44% | ||
| 2022 | -12.70% | ||
| 2021 | +19.15% | ||
| 2020 | +26.85% | ||
| 2019 | +41.14% | ||
Dividends
| 2023-09-15 | 0.34 EUR |
| 2022-09-15 | 0.72 EUR |
| 2021-09-15 | 2.62 EUR |
| 2020-09-15 | 0.96 EUR |
| 2019-09-16 | 0.73 EUR |
