KEPLER US Aktienfonds T/ AT0000722574 /
| NAV2024-04-26 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.4100USD | -0.76% | reinvestment | Equity Mixed Sectors | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | -9.41 | 8.21 | -1.03 | -0.32 | -2.68 | -6.88 | -12.02 | 6.49 | 7.31 | 1.19 | - |
| 2002 | -3.92 | -2.12 | 2.34 | -6.36 | -0.70 | -7.19 | -8.12 | -0.41 | -11.15 | 5.57 | 4.22 | -5.59 | -29.85% |
| 2003 | -2.93 | -1.54 | 2.74 | 5.49 | 2.55 | 2.69 | 0.59 | 1.08 | 1.45 | 2.60 | 1.49 | 4.90 | +22.92% |
| 2004 | 2.20 | 0.45 | -1.44 | -1.49 | 0.55 | 1.34 | -2.62 | -0.17 | 0.42 | -0.02 | 3.47 | 3.30 | +5.97% |
| 2005 | -2.76 | 3.32 | -2.29 | -3.17 | 4.62 | -0.62 | 3.39 | -2.05 | 2.97 | -3.42 | 6.11 | 0.72 | +6.37% |
| 2006 | 2.79 | 0.94 | 0.14 | 0.92 | -2.80 | 1.06 | -0.38 | 2.63 | 2.41 | 3.65 | 0.97 | 2.10 | +15.24% |
| 2007 | 0.22 | -0.94 | 1.58 | 5.17 | 2.48 | -1.84 | -3.11 | -1.72 | 5.10 | 0.13 | -4.87 | 0.72 | +2.44% |
| 2008 | -8.18 | 0.52 | -6.22 | 5.21 | 0.95 | -9.39 | 0.25 | 0.38 | -15.17 | -14.68 | -7.06 | -0.17 | -43.71% |
| 2009 | -2.81 | -10.55 | 5.03 | 11.87 | 5.14 | 2.58 | 5.58 | 3.93 | 2.71 | 0.31 | 2.09 | 3.00 | +30.97% |
| 2010 | -3.51 | 1.54 | 5.29 | 2.16 | -9.85 | -5.08 | 4.84 | -4.44 | 9.10 | 3.48 | -0.84 | 5.12 | +6.33% |
| 2011 | 1.09 | 3.14 | 2.23 | 3.32 | -2.47 | -1.72 | -0.99 | -7.82 | -5.49 | 12.12 | -6.63 | 4.34 | -0.55% |
| 2012 | 5.49 | 5.14 | 1.35 | -0.61 | -8.03 | 0.38 | 2.88 | 2.61 | 2.05 | -1.67 | -0.10 | 1.01 | +10.25% |
| 2013 | 5.43 | 0.69 | 3.96 | 2.29 | 6.01 | -2.67 | 5.03 | -1.63 | 3.97 | 4.70 | 3.86 | 2.53 | +39.50% |
| 2014 | -3.63 | 4.20 | 1.00 | 0.59 | 2.85 | 1.27 | 2.02 | 2.07 | -1.88 | 1.53 | 6.20 | 0.79 | +18.01% |
| 2015 | -3.62 | 5.71 | -0.94 | 0.86 | -1.10 | -2.49 | 0.64 | -5.79 | -5.51 | 9.00 | -0.69 | -0.93 | -5.69% |
| 2016 | -11.07 | 5.50 | 6.15 | -1.37 | -0.46 | -2.67 | 5.55 | 1.08 | -1.27 | 0.46 | 7.95 | 1.70 | +10.57% |
| 2017 | 1.45 | 3.97 | -1.80 | 0.58 | -1.63 | 1.19 | 1.04 | -1.15 | 3.42 | 2.00 | 2.92 | 2.12 | +14.83% |
| 2018 | 3.26 | -2.70 | -2.36 | 2.94 | 0.25 | 1.44 | 2.44 | 3.66 | 0.85 | -5.84 | 1.95 | -8.64 | -3.55% |
| 2019 | 6.84 | 3.55 | 0.59 | 3.07 | -1.98 | 3.63 | 4.03 | -1.30 | 0.14 | 2.03 | 2.95 | 1.77 | +28.07% |
| 2020 | 2.15 | -8.16 | -12.49 | 12.71 | 2.70 | -1.87 | 5.90 | 4.30 | -3.33 | -1.30 | 9.07 | 2.03 | +9.37% |
| 2021 | 0.49 | -0.52 | 6.38 | 4.61 | 0.99 | 0.54 | 2.85 | 1.31 | -3.98 | 3.68 | 0.13 | 5.40 | +23.65% |
| 2022 | -6.88 | -0.36 | 4.76 | -3.26 | -2.49 | -4.69 | 4.26 | -1.67 | -6.72 | 7.90 | 2.24 | -2.96 | -10.53% |
| 2023 | 1.90 | -1.27 | 0.96 | 1.91 | 0.84 | 2.62 | 4.04 | -1.07 | -3.60 | -3.04 | 9.79 | 5.12 | +18.92% |
| 2024 | 3.68 | 2.88 | 3.27 | -5.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.97% | 12.51% | 14.24% | 18.48% |
| Sharpe ratio | 0.91 | 3.42 | 1.42 | 0.25 | 0.39 |
| Best month | +5.12% | +9.79% | +9.79% | +9.79% | +12.71% |
| Worst month | -5.01% | -5.01% | -5.01% | -6.88% | -12.49% |
| Maximum loss | -6.86% | -6.86% | -8.76% | -17.55% | -34.65% |
| Outperformance | +2.28% | - | +2.09% | +9.72% | +6.12% |
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 | +4.63% | ||
|---|---|---|---|
| 6 Months | +21.56% | ||
| 1 Year | +21.70% | ||
| 3 Years | +23.98% | ||
| 5 Years | +68.93% | ||
| Since start | +191.69% | ||
| Year | |||
| 2023 | +18.92% | ||
| 2022 | -10.53% | ||
| 2021 | +23.65% | ||
| 2020 | +9.37% | ||
| 2019 | +28.07% | ||
| 2018 | -3.55% | ||
| 2017 | +14.83% | ||
| 2016 | +10.57% | ||
| 2015 | -5.69% | ||
Dividends
| 2024-01-15 | 7.56 USD |
| 2023-01-16 | 1.06 USD |
| 2022-01-18 | 1.87 USD |
| 2021-01-15 | 1.13 USD |
| 2020-01-15 | 0.70 USD |
| 2019-01-15 | 0.54 USD |
| 2018-01-15 | 3.35 USD |
| 2017-01-16 | 0.11 USD |
| 2016-01-15 | 0.94 USD |
| 2015-01-15 | 2.58 USD |
| 2011-01-17 | 0.00 USD |
| 2010-01-15 | 0.01 USD |
| 2009-01-15 | 0.01 USD |
| 2006-01-16 | 0.02 USD |
