Keppler-Global Value-INVEST/ DE000A0JKNP9 /
| NAV2024-04-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.7000EUR | -0.41% | paying dividend | Equity Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.89 | 2.33 | 4.34 | -3.96 | 0.25 | - |
| 2008 | -11.55 | 1.52 | -5.88 | 5.78 | 0.63 | -10.77 | -0.27 | 0.80 | -8.24 | -16.95 | -6.65 | -4.09 | -44.92% |
| 2009 | -0.32 | -8.10 | 3.88 | 15.67 | 7.21 | -1.31 | 8.98 | 3.83 | 3.39 | -1.61 | -1.34 | 5.99 | +40.17% |
| 2010 | -0.81 | 0.24 | 8.46 | 0.40 | -4.74 | 0.02 | 3.09 | -2.09 | 3.94 | 2.32 | 0.09 | 4.44 | +15.76% |
| 2011 | -1.13 | 1.60 | -2.08 | 0.68 | -1.68 | -1.97 | -1.60 | -11.77 | -5.47 | 6.05 | -2.14 | 5.31 | -14.37% |
| 2012 | 3.21 | 2.97 | -0.56 | 0.09 | -2.85 | 2.81 | 6.08 | -1.65 | 0.95 | -1.03 | 0.32 | 1.40 | +12.04% |
| 2013 | 1.02 | 2.77 | 3.13 | 0.33 | 0.50 | -4.74 | 1.97 | -1.68 | 3.06 | 2.68 | 0.58 | -0.58 | +9.12% |
| 2014 | -3.43 | 2.40 | 2.09 | 2.01 | 3.41 | 1.79 | 1.90 | 2.55 | 1.12 | -0.11 | 1.69 | -0.54 | +15.73% |
| 2015 | 6.59 | 4.75 | 1.14 | 1.19 | -0.54 | -5.66 | 2.03 | -8.60 | -6.01 | 11.34 | 1.69 | -4.09 | +2.06% |
| 2016 | -7.59 | 1.37 | 4.01 | 3.19 | -0.54 | -0.03 | 3.93 | 0.42 | -0.70 | 1.70 | 3.34 | 4.24 | +13.50% |
| 2017 | 0.16 | 3.84 | 0.03 | -0.71 | -0.91 | -2.20 | -0.69 | -0.86 | 2.46 | 4.21 | -0.93 | 1.69 | +6.03% |
| 2018 | 1.83 | -1.61 | -4.48 | 4.21 | 1.21 | -1.11 | 4.65 | 0.57 | 1.81 | -4.87 | 0.49 | -6.67 | -4.59% |
| 2019 | 6.89 | 2.60 | 0.57 | 3.44 | -5.52 | 3.59 | 1.14 | -3.16 | 4.12 | 1.44 | 2.74 | 1.63 | +20.59% |
| 2020 | -1.08 | -9.99 | -15.57 | 8.91 | -1.48 | 0.10 | -0.94 | 3.79 | -4.06 | -3.25 | 14.44 | 1.18 | -10.77% |
| 2021 | 2.17 | 3.64 | 6.90 | -0.14 | 2.20 | 1.49 | -0.08 | 2.49 | -0.32 | 3.23 | -1.68 | 5.42 | +28.06% |
| 2022 | 1.57 | -3.69 | 3.86 | 0.37 | 0.79 | -8.12 | 4.32 | 0.77 | -5.93 | 6.97 | 3.87 | -4.06 | -0.43% |
| 2023 | 2.31 | 0.03 | -2.57 | 1.19 | 0.32 | 2.22 | 2.51 | -0.92 | 1.85 | -4.35 | 3.09 | 3.05 | +8.76% |
| 2024 | 3.28 | 1.54 | 4.24 | -0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 6.81% | 8.37% | 10.60% | 13.34% |
| Sharpe ratio | 3.84 | 3.88 | 1.54 | 0.58 | 0.26 |
| Best month | +4.24% | +4.24% | +4.24% | +6.97% | +14.44% |
| Worst month | -0.59% | -4.35% | -4.35% | -8.12% | -15.57% |
| Maximum loss | -3.07% | -3.07% | -6.50% | -10.05% | -33.64% |
| Outperformance | +0.10% | - | -0.59% | -11.90% | -8.09% |
All quotes in EUR
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +16.76% | ||
| 3 Years | +33.22% | ||
| 5 Years | +42.45% | ||
| Since start | +103.30% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -0.43% | ||
| 2021 | +28.06% | ||
| 2020 | -10.77% | ||
| 2019 | +20.59% | ||
| 2018 | -4.59% | ||
| 2017 | +6.03% | ||
| 2016 | +13.50% | ||
| 2015 | +2.06% | ||
Dividends
| 2023-05-19 | 1.14 EUR |
| 2022-05-20 | 1.20 EUR |
| 2021-05-21 | 1.08 EUR |
| 2020-05-22 | 0.44 EUR |
| 2019-05-17 | 0.72 EUR |
| 2018-06-08 | 0.20 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-06-09 | 0.40 EUR |
| 2016-06-10 | 0.40 EUR |
| 2015-06-12 | 0.40 EUR |
| 2014-06-13 | 0.47 EUR |
| 2013-06-14 | 0.33 EUR |
| 2012-06-08 | 0.16 EUR |
| 2011-06-10 | 0.34 EUR |
| 2010-06-11 | 0.36 EUR |
| 2009-06-12 | 0.57 EUR |
| 2008-06-13 | 0.09 EUR |
