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KEPLER US Aktienfonds A/  AT0000825484  /

Fonds
NAV2024-04-26 Chg.-1.2700 Type of yield Investment Focus Investment company
165.9400USD -0.76% paying dividend Equity Mixed Sectors KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -3.25 2.56 0.69 -3.97 3.64 -1.10 -1.50 -3.89 4.92 6.84 4.15 +9.91%
2000 -8.73 -1.06 7.43 -4.64 -4.36 3.12 -1.41 6.61 -6.13 -8.51 -6.31 -4.38 -26.22%
2001 1.29 -10.15 -9.41 8.21 -1.03 -0.32 -2.68 -6.88 -12.02 6.49 7.31 1.19 -18.85%
2002 -3.97 -2.07 2.37 -6.37 -0.71 -7.21 -8.06 -0.42 -11.22 5.67 4.18 -5.58 -29.84%
2003 -2.93 -1.54 2.73 5.48 2.57 2.69 0.58 1.08 1.45 2.60 1.50 4.91 +22.92%
2004 2.20 0.45 -1.46 -1.48 0.56 1.35 -2.62 -0.17 0.41 -0.02 3.47 3.30 +5.95%
2005 -2.76 3.32 -2.29 -3.16 4.62 -0.61 3.39 -2.05 2.94 -3.40 6.10 0.73 +6.38%
2006 2.79 0.94 0.14 0.91 -2.80 1.06 -0.39 2.63 2.42 3.65 0.95 2.13 +15.25%
2007 0.22 -0.95 1.60 5.16 2.48 -1.84 -3.12 -1.72 5.10 0.15 -4.88 0.72 +2.44%
2008 -8.19 0.54 -6.24 5.21 0.94 -9.38 0.24 0.38 -15.18 -14.67 -7.07 -0.15 -43.71%
2009 -2.80 -10.56 5.03 11.87 5.14 2.60 5.56 3.91 2.74 0.29 2.12 2.99 +30.98%
2010 -3.49 1.52 5.30 2.15 -9.84 -5.07 4.82 -4.43 9.12 3.47 -0.83 5.12 +6.33%
2011 1.08 3.14 2.23 3.33 -2.48 -1.71 -1.00 -7.81 -5.50 12.13 -6.63 4.33 -0.55%
2012 5.50 5.16 1.33 -0.60 -8.03 0.38 2.86 2.62 2.04 -1.68 -0.10 1.01 +10.24%
2013 5.44 0.69 3.96 2.29 6.01 -2.66 5.02 -1.62 3.97 4.69 3.86 2.54 +39.52%
2014 -3.64 4.21 1.00 0.57 2.86 1.28 2.01 2.07 -1.88 1.55 6.19 0.79 +18.00%
2015 -3.62 5.71 -0.93 0.86 -1.11 -2.48 0.63 -5.79 -5.50 9.00 -0.69 -0.93 -5.69%
2016 -11.07 5.49 6.16 -1.37 -0.45 -2.66 5.55 1.07 -1.26 0.46 7.95 1.70 +10.56%
2017 1.45 3.97 -1.81 0.59 -1.64 1.20 1.04 -1.15 3.42 1.99 2.92 2.12 +14.83%
2018 3.26 -2.70 -2.36 2.94 0.25 1.44 2.44 3.66 0.84 -5.84 1.95 -8.65 -3.57%
2019 6.86 3.55 0.60 3.06 -1.97 3.63 4.03 -1.30 0.13 2.03 3.07 1.77 +28.23%
2020 2.16 -8.16 -12.50 12.72 2.72 -1.87 5.89 4.29 -3.32 -1.30 9.07 2.03 +9.39%
2021 0.48 -0.52 6.39 4.59 0.98 0.54 2.85 1.31 -3.98 3.69 0.13 5.40 +23.64%
2022 -6.88 -0.37 4.76 -3.26 -2.48 -4.69 4.26 -1.66 -6.72 7.90 2.24 -2.96 -10.52%
2023 1.89 -1.27 0.96 1.91 0.84 2.61 4.05 -1.08 -3.60 -3.04 9.79 5.11 +18.91%
2024 3.68 2.88 3.28 -5.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.75% 12.97% 12.52% 14.21% 18.46%
Sharpe ratio 0.91 3.42 1.42 0.25 0.39
Best month +5.11% +9.79% +9.79% +9.79% +12.72%
Worst month -5.01% -5.01% -5.01% -6.88% -12.50%
Maximum loss -6.85% -6.85% -8.77% -17.55% -34.66%
Outperformance +3.56% - +2.61% +11.26% +5.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER US Aktienfonds IT T reinvestment 204.9900 +22.43% +26.25%
KEPLER US Aktienfonds IT T VV reinvestment 206.4300 +22.49% +26.44%
KEPLER US Aktienfonds T reinvestment 200.4100 +21.70% +23.98%
KEPLER US Aktienfonds A paying dividend 165.9400 +21.70% +23.99%

Performance

YTD  
+4.64%
6 Months  
+21.56%
1 Year  
+21.70%
3 Years  
+23.99%
5 Years  
+69.15%
Since start  
+138.25%
Year
2023  
+18.91%
2022
  -10.52%
2021  
+23.64%
2020  
+9.39%
2019  
+28.23%
2018
  -3.57%
2017  
+14.83%
2016  
+10.56%
2015
  -5.69%
 

Dividends

2024-01-15 12.00 USD
2023-01-16 3.00 USD
2022-01-17 4.00 USD
2021-01-15 2.50 USD
2020-01-15 2.00 USD
2019-01-15 2.00 USD
2018-01-15 4.00 USD
2017-01-16 1.00 USD
2016-01-15 2.00 USD
2015-01-15 1.00 USD
2014-01-15 1.00 USD
2011-01-17 0.01 USD
2010-01-15 0.03 USD
2009-01-15 0.04 USD
2008-01-15 1.00 USD
2007-01-15 1.00 USD
2006-01-16 1.00 USD
2002-01-15 1.00 USD
2001-01-08 1.00 USD
2000-01-10 0.10 USD