KEPLER Ethik Aktienfonds IT T VV/ AT0000A2AXL5 /
| NAV06/09/2024 | Chg.-2.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 341.6200EUR | -0.74% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2020 | -1.11 | -6.22 | -16.94 | 12.58 | 2.21 | 1.37 | 0.63 | 4.59 | -2.27 | -1.89 | 11.74 | 1.97 | +3.31% |
| 2021 | 2.28 | 1.30 | 8.18 | 0.15 | 1.17 | 2.56 | 1.68 | 1.63 | -3.58 | 3.23 | 1.75 | 4.86 | +27.79% |
| 2022 | -5.29 | -0.66 | 3.67 | -1.73 | -2.33 | -6.53 | 7.22 | -2.92 | -7.52 | 6.88 | 2.49 | -5.35 | -12.68% |
| 2023 | 3.56 | 0.11 | -1.39 | 0.14 | 2.54 | 1.78 | 2.42 | -0.85 | -1.10 | -4.28 | 6.05 | 4.63 | +13.97% |
| 2024 | 3.79 | 3.95 | 4.29 | -1.95 | 2.71 | 3.74 | -1.02 | 1.54 | -2.46 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.70% | 12.68% | 11.15% | 12.73% | -% |
| Ratio de Sharpe | 1.69 | 0.70 | 1.44 | 0.26 | - |
| Le meilleur mois | +4.63% | +4.29% | +6.05% | +7.22% | +12.58% |
| Le plus défavorable mois | -2.46% | -2.46% | -4.28% | -7.52% | -16.94% |
| Perte maximale | -10.67% | -10.67% | -10.67% | -16.92% | - |
| Surperformance | +2.81% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +15.24% | ||
|---|---|---|---|
| 6 Mois | +6.02% | ||
| 1 An | +19.44% | ||
| 3 Ans | +21.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +55.37% | ||
| Année | |||
| 2023 | +13.97% | ||
| 2022 | -12.68% | ||
| 2021 | +27.79% | ||
| 2020 | +3.31% | ||
Dividendes
| 15/09/2023 | 2.31 EUR |
| 15/09/2022 | 2.48 EUR |
| 15/09/2021 | 1.02 EUR |
| 15/09/2020 | 1.00 EUR |
