KEPLER Ethik Aktienfonds IT T VV/ AT0000A2AXL5 /
| NAV13/11/2024 | Var.-1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 368.3700EUR | -0.27% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.14 | 0.44 | 3.99 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.62% | 13.29% | 11.07% | 12.84% | -% |
| Indice di Sharpe | 2.25 | 1.44 | 2.69 | 0.42 | - |
| Mese migliore | +4.63% | +3.99% | +6.05% | +7.22% | +12.58% |
| Mese peggiore | -1.95% | -1.02% | -1.95% | -7.52% | -16.94% |
| Perdita massima | -10.67% | -10.67% | -10.67% | -16.92% | - |
| Outperformance | +2.81% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KEPLER Ethik Aktienfonds (IT) T | reinvestment | 367.4100 | +32.77% | +27.44% | |
| KEPLER Ethik Aktienfonds IT A | paying dividend | 259.0500 | +32.78% | +27.41% | |
| KEPLER Ethik Aktienfonds IT T | reinvestment | 372.8200 | +33.15% | +28.50% | |
| KEPLER Ethik Aktienfonds IT T VV | reinvestment | 368.3700 | +32.85% | +27.65% | |
| KEPLER Ethik Aktienfonds A | paying dividend | 244.1700 | +31.98% | +25.16% | |
| KEPLER Ethik Aktienfonds T | reinvestment | 345.2800 | +31.99% | +25.16% |
Prestazione
| YTD | +24.82% | ||
|---|---|---|---|
| 6 mesi | +10.65% | ||
| 1 anno | +32.85% | ||
| 3 anni | +27.65% | ||
| 5 anni | +68.27% | ||
| 10 anni | - | ||
| Dall'inizio | +68.27% | ||
| Anno | |||
| 2023 | +13.97% | ||
| 2022 | -12.68% | ||
| 2021 | +27.79% | ||
| 2020 | +3.31% | ||
Dividendi
| 16/09/2024 | 1.53 EUR |
| 15/09/2023 | 2.31 EUR |
| 15/09/2022 | 2.48 EUR |
| 15/09/2021 | 1.02 EUR |
| 15/09/2020 | 1.00 EUR |
