KEPLER Ethik Quality Aktienfonds A/ AT0000799820 /
NAV2024-10-09 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1900EUR | +0.07% | paying dividend | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | 3.17 | 4.42 | -1.07 | -12.19 | -8.73 | 2.00 | 12.26 | 2.75 | - |
1999 | 1.95 | 0.93 | 4.08 | 3.79 | -4.01 | 4.41 | -4.06 | 4.96 | -3.09 | 5.13 | 11.72 | 6.91 | +36.51% |
2000 | -3.21 | 1.70 | 5.81 | -1.42 | -4.31 | -0.35 | 0.29 | 7.23 | -4.37 | -1.30 | -6.22 | -6.75 | -13.11% |
2001 | 1.16 | -9.29 | -4.50 | 6.17 | 1.36 | -3.55 | -4.99 | -7.65 | -12.91 | 6.78 | 6.51 | 1.52 | -19.76% |
2002 | -2.70 | -0.47 | 3.31 | -5.56 | -4.44 | -12.16 | -8.08 | -1.15 | -10.69 | 4.03 | 4.94 | -10.85 | -37.36% |
2003 | -6.04 | -3.13 | 1.51 | 5.15 | -1.10 | 5.71 | 1.47 | 5.37 | -3.05 | 4.57 | 0.84 | 0.16 | +11.19% |
2004 | 3.73 | 1.83 | -0.11 | 0.88 | -2.29 | 2.95 | -3.31 | 0.65 | 0.84 | 0.02 | 2.77 | 1.25 | +9.37% |
2005 | 1.61 | 3.50 | -0.44 | -3.28 | 6.88 | 4.07 | 2.84 | -0.80 | 4.82 | -5.54 | 7.85 | 3.07 | +26.49% |
2006 | 2.58 | 2.69 | 0.61 | 0.21 | -6.73 | 0.02 | 1.33 | 2.12 | 1.98 | 3.95 | -0.22 | 2.56 | +11.23% |
2007 | 1.99 | -1.14 | 0.86 | 2.36 | 2.46 | -1.74 | -5.43 | -1.96 | 1.88 | 0.67 | -7.78 | -0.77 | -8.82% |
2008 | -10.82 | 2.01 | -6.90 | 6.50 | 2.45 | -9.34 | -1.19 | 1.08 | -14.23 | -11.54 | -5.30 | -6.09 | -43.54% |
2009 | 3.04 | -9.78 | -1.04 | 13.00 | 5.75 | 0.17 | 7.48 | 4.66 | 1.54 | -1.17 | 0.20 | 6.31 | +32.41% |
2010 | -3.47 | 1.19 | 7.75 | 0.30 | -4.28 | -2.13 | 1.04 | -1.63 | 1.73 | 1.43 | 2.43 | 5.84 | +9.96% |
2011 | 0.76 | 1.07 | -1.51 | 0.37 | -0.57 | -2.87 | -1.22 | -11.50 | -0.52 | 6.28 | -3.81 | 4.55 | -9.63% |
2012 | 3.61 | 3.98 | 1.03 | -0.27 | -2.94 | 0.72 | 4.49 | 0.82 | 0.18 | -0.88 | 0.73 | 0.75 | +12.65% |
2013 | 2.62 | 2.02 | 4.86 | 0.30 | 3.50 | -4.14 | 4.13 | -0.81 | 2.50 | 2.63 | 3.19 | -0.23 | +22.20% |
2014 | -1.91 | 3.24 | 0.52 | 0.54 | 4.53 | 1.75 | 3.49 | 2.00 | 0.40 | 0.68 | 4.07 | 2.42 | +23.81% |
2015 | 6.68 | 6.27 | 1.87 | 2.09 | 0.46 | -5.55 | 1.73 | -7.90 | -6.53 | 11.56 | 2.63 | -3.07 | +8.74% |
2016 | -11.12 | 3.70 | 4.00 | -0.80 | -0.34 | -2.83 | 6.24 | 1.21 | -0.66 | 2.65 | 5.89 | 3.09 | +10.20% |
2017 | 0.81 | 3.67 | 0.06 | -0.26 | -0.66 | -0.90 | 0.16 | -1.54 | 2.64 | 3.06 | 0.63 | 1.82 | +9.74% |
2018 | 0.30 | -1.90 | -5.20 | 4.75 | 3.27 | -3.40 | 2.36 | 1.47 | -0.34 | -7.36 | 2.32 | -9.45 | -13.40% |
2019 | 10.02 | 3.37 | -1.57 | 4.20 | -8.94 | 2.54 | 3.39 | -4.13 | 4.66 | 4.08 | 3.95 | 0.86 | +23.29% |
2020 | -2.29 | -6.62 | -18.14 | 12.47 | 1.63 | -0.75 | -0.29 | 2.65 | -1.90 | -0.50 | 11.73 | -0.36 | -5.76% |
2021 | 2.61 | 2.40 | 7.71 | -0.49 | 1.46 | 1.31 | 0.62 | 0.46 | -1.47 | 1.70 | 1.75 | 3.58 | +23.56% |
2022 | -6.16 | -1.01 | 3.45 | 0.30 | -3.25 | -4.50 | 5.13 | -3.31 | -7.11 | 5.35 | 1.38 | -4.52 | -14.27% |
2023 | 1.91 | -0.46 | 0.03 | 1.12 | 0.54 | -0.09 | 1.54 | -0.47 | 0.12 | -3.46 | 3.75 | 3.59 | +8.21% |
2024 | 3.15 | 1.67 | 2.87 | -3.37 | 0.90 | 3.41 | 2.44 | 1.76 | 1.13 | -0.38 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.01% | 10.03% | 8.83% | 9.86% | 15.14% |
Sharpe ratio | 1.73 | 1.39 | 1.85 | 0.10 | 0.23 |
Best month | +3.59% | +3.41% | +3.75% | +5.35% | +12.47% |
Worst month | -3.37% | -3.37% | -3.46% | -7.11% | -18.14% |
Maximum loss | -6.95% | -6.95% | -6.95% | -16.29% | -35.99% |
Outperformance | -0.65% | - | -1.81% | -2.71% | -1.95% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Ethik Quality Aktienfonds... | reinvestment | 124.3500 | +20.31% | - | |
KEPLER Ethik Quality Aktienfonds... | Full reinvestment | 124.4600 | +20.37% | - | |
KEPLER Ethik Quality Aktienfonds... | reinvestment | 122.3800 | +19.58% | +13.24% | |
KEPLER Ethik Quality Aktienfonds... | paying dividend | 94.1900 | +19.59% | +13.24% |
Performance
YTD | +14.24% | ||
---|---|---|---|
6 Months | +8.29% | ||
1 Year | +19.59% | ||
3 Years | +13.24% | ||
5 Years | +38.17% | ||
10 Years | +88.23% | ||
Since start | +101.15% | ||
Year | |||
2023 | +8.21% | ||
2022 | -14.27% | ||
2021 | +23.56% | ||
2020 | -5.76% | ||
2019 | +23.29% | ||
2018 | -13.40% | ||
2017 | +9.74% | ||
2016 | +10.20% | ||
2015 | +8.74% |
Dividends
2024-01-15 | 1.00 EUR |
2023-01-16 | 6.00 EUR |
2022-01-17 | 2.50 EUR |
2021-01-15 | 1.00 EUR |
2020-01-15 | 1.50 EUR |
2019-01-15 | 1.50 EUR |
2018-01-15 | 2.50 EUR |
2017-01-16 | 0.50 EUR |
2016-01-15 | 1.00 EUR |
2015-01-15 | 1.00 EUR |
2014-01-15 | 0.50 EUR |
2013-01-15 | 0.50 EUR |
2012-01-16 | 0.44 EUR |
2011-01-17 | 0.49 EUR |
2010-01-15 | 0.44 EUR |
2009-01-15 | 0.80 EUR |
2008-01-15 | 1.00 EUR |
2007-01-15 | 1.00 EUR |
2006-01-16 | 1.00 EUR |
2005-01-17 | 1.00 EUR |
2004-01-15 | 0.30 EUR |
2003-01-15 | 1.00 EUR |
2002-01-15 | 1.00 EUR |
2001-01-08 | 1.00 EUR |
2000-01-10 | 0.20 EUR |
1999-01-08 | 0.21 EUR |