KEPLER Ethik Aktienfonds A/ AT0000675657 /
NAV9/6/2024 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
230.6400EUR | -0.75% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | -1.12 | -8.91 | 4.79 | 2.21 | -9.74 | - |
2003 | -5.27 | -3.66 | 1.71 | 5.83 | 0.03 | 4.18 | 1.35 | 4.61 | -2.70 | 6.01 | -0.65 | 0.60 | +11.89% |
2004 | 3.75 | 1.50 | -0.69 | 1.23 | -1.27 | 1.96 | -4.11 | -0.55 | 1.30 | -0.65 | 3.63 | 1.08 | +7.15% |
2005 | 0.12 | 3.82 | -0.70 | -2.95 | 7.39 | 4.55 | 3.17 | -0.30 | 4.62 | -5.78 | 8.38 | 2.24 | +26.37% |
2006 | 4.15 | 3.75 | 1.00 | 0.03 | -6.40 | -0.19 | 1.70 | 2.77 | 1.69 | 4.06 | -0.70 | 4.62 | +17.18% |
2007 | 2.79 | -0.69 | 1.18 | 2.90 | 2.48 | -0.49 | -3.69 | -1.39 | 2.06 | 1.20 | -6.93 | 0.78 | -0.28% |
2008 | -10.80 | -0.39 | -4.50 | 4.86 | 1.28 | -8.78 | 0.11 | 3.44 | -16.13 | -14.62 | -8.74 | -6.16 | -47.80% |
2009 | 0.47 | -8.79 | 0.13 | 13.36 | 4.77 | 1.37 | 8.51 | 4.51 | 2.12 | -1.34 | 1.60 | 8.06 | +38.59% |
2010 | -2.15 | 1.86 | 6.82 | 1.02 | -3.89 | -0.48 | 3.89 | -2.75 | 1.74 | 1.43 | 0.93 | 6.38 | +15.17% |
2011 | 2.02 | 1.00 | -2.49 | -0.41 | 1.16 | -1.59 | -0.93 | -10.64 | -0.32 | 4.05 | -4.97 | 4.43 | -9.22% |
2012 | 3.18 | 2.18 | -0.20 | -1.37 | -3.27 | 2.24 | 5.99 | 0.54 | -0.13 | -1.89 | -0.31 | 0.48 | +7.35% |
2013 | 2.60 | 3.42 | 3.97 | 1.96 | 1.59 | -3.12 | 4.09 | -0.97 | 2.15 | 1.32 | 3.03 | -0.61 | +20.93% |
2014 | -0.39 | 4.33 | -0.08 | 1.45 | 2.90 | 0.46 | 0.02 | 0.37 | 0.53 | -0.56 | 5.60 | 1.62 | +17.26% |
2015 | 7.54 | 6.72 | 3.36 | 0.64 | 0.97 | -5.70 | 1.30 | -7.58 | -5.54 | 10.80 | 2.92 | -3.47 | +10.65% |
2016 | -10.45 | 2.09 | 3.55 | 0.71 | 3.04 | -5.78 | 5.11 | 2.14 | 0.00 | 1.70 | 2.80 | 3.96 | +7.99% |
2017 | 0.58 | 3.37 | 2.17 | 1.33 | 1.19 | -0.67 | 0.33 | -0.36 | 4.66 | 3.16 | -0.83 | 1.80 | +17.89% |
2018 | 0.81 | -2.66 | -2.94 | 3.61 | 2.75 | -3.02 | 2.11 | 0.11 | -1.19 | -8.99 | 1.10 | -9.54 | -17.34% |
2019 | 9.50 | 3.43 | -1.75 | 6.02 | -6.86 | 3.27 | 2.31 | -3.21 | 4.12 | 3.44 | 4.06 | 1.50 | +27.83% |
2020 | -1.16 | -6.28 | -16.96 | 12.50 | 2.09 | 1.30 | 0.56 | 4.52 | -2.33 | -1.95 | 11.67 | 1.90 | +2.49% |
2021 | 2.22 | 1.23 | 8.11 | 0.09 | 1.12 | 2.50 | 1.62 | 1.58 | -3.63 | 3.16 | 1.69 | 4.80 | +26.94% |
2022 | -5.34 | -0.74 | 3.61 | -1.79 | -2.38 | -6.58 | 7.16 | -2.97 | -7.57 | 6.82 | 2.43 | -5.40 | -13.26% |
2023 | 3.50 | 0.05 | -1.44 | 0.09 | 2.48 | 1.73 | 2.36 | -0.91 | -1.15 | -4.33 | 6.00 | 4.57 | +13.23% |
2024 | 3.74 | 3.89 | 4.24 | -2.00 | 2.66 | 3.69 | -1.08 | 1.48 | -2.47 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.70% | 12.68% | 11.14% | 12.73% | 16.50% |
Sharpe ratio | 1.62 | 0.64 | 1.37 | 0.21 | 0.40 |
Best month | +4.57% | +4.24% | +6.00% | +7.16% | +12.50% |
Worst month | -2.47% | -2.47% | -4.33% | -7.57% | -16.96% |
Maximum loss | -10.70% | -10.70% | -10.70% | -17.34% | -34.58% |
Outperformance | -0.81% | - | -2.15% | -8.30% | -1.10% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Ethik Aktienfonds (IT) T | reinvestment | 340.7200 | +19.38% | +21.48% | |
KEPLER Ethik Aktienfonds IT A | paying dividend | 245.1200 | +19.39% | +21.47% | |
KEPLER Ethik Aktienfonds IT T | reinvestment | 345.7100 | +19.72% | +22.51% | |
KEPLER Ethik Aktienfonds IT T VV | reinvestment | 341.6200 | +19.44% | +21.69% | |
KEPLER Ethik Aktienfonds A | paying dividend | 230.6400 | +18.67% | +19.31% | |
KEPLER Ethik Aktienfonds T | reinvestment | 320.3100 | +18.67% | +19.32% |
Performance
YTD | +14.73% | ||
---|---|---|---|
6 Months | +5.68% | ||
1 Year | +18.67% | ||
3 Years | +19.31% | ||
5 Years | +61.55% | ||
10 Years | +129.55% | ||
Since start | +254.19% | ||
Year | |||
2023 | +13.23% | ||
2022 | -13.26% | ||
2021 | +26.94% | ||
2020 | +2.49% | ||
2019 | +27.83% | ||
2018 | -17.34% | ||
2017 | +17.89% | ||
2016 | +7.99% | ||
2015 | +10.65% |
Dividends
9/15/2023 | 5.00 EUR |
9/15/2022 | 4.00 EUR |
9/15/2021 | 3.00 EUR |
9/15/2020 | 3.00 EUR |
9/16/2019 | 3.00 EUR |
9/17/2018 | 9.00 EUR |
9/15/2017 | 3.50 EUR |
9/15/2016 | 3.50 EUR |
9/15/2015 | 3.00 EUR |
9/15/2014 | 2.00 EUR |
9/16/2013 | 2.00 EUR |
9/17/2012 | 2.00 EUR |
9/15/2011 | 2.00 EUR |
9/15/2010 | 2.00 EUR |
9/15/2009 | 2.00 EUR |
9/17/2007 | 4.00 EUR |
9/15/2006 | 1.00 EUR |
9/15/2005 | 1.00 EUR |
9/15/2004 | 1.00 EUR |
9/15/2003 | 0.29 EUR |