KEPLER Umwelt Aktienfonds T/ AT000UMWELT5 /
| NAV26/09/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 160.3900EUR | -0.21% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.84 | - |
| 2019 | 11.35 | 4.46 | -0.07 | 5.72 | -2.75 | 3.58 | 3.69 | -1.56 | 3.09 | 1.52 | 2.85 | 3.77 | +41.14% |
| 2020 | 0.85 | -3.10 | -21.58 | 13.41 | 4.74 | 3.28 | 5.30 | 6.84 | 1.59 | -0.48 | 11.03 | 6.84 | +26.85% |
| 2021 | 4.69 | -4.56 | 5.92 | 1.45 | 1.67 | 2.41 | 0.98 | 2.20 | -5.21 | 7.79 | 0.54 | 0.54 | +19.15% |
| 2022 | -10.89 | 1.26 | 6.75 | -1.94 | -1.99 | -6.29 | 10.67 | -2.36 | -11.69 | 5.46 | 3.99 | -3.82 | -12.70% |
| 2023 | 3.35 | -2.24 | -3.26 | -2.35 | 1.73 | 1.03 | 1.35 | -3.95 | -5.98 | -9.43 | 5.93 | 9.79 | -5.44% |
| 2024 | -5.85 | -0.26 | 7.09 | -2.62 | 6.07 | -3.25 | 0.76 | -0.70 | 2.11 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.20% | 13.26% | 14.09% | 14.93% | 17.67% |
| Ratio de Sharpe | 0.02 | 0.38 | 0.27 | -0.44 | 0.19 |
| Le meilleur mois | +9.79% | +7.09% | +9.79% | +10.67% | +13.41% |
| Le plus défavorable mois | -5.85% | -3.25% | -9.43% | -11.69% | -21.58% |
| Perte maximale | -9.55% | -9.55% | -10.18% | -30.70% | -36.10% |
| Surperformance | +13.57% | - | +15.85% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEPLER Umwelt Aktienfonds IT | reinvestment | 161.4400 | +7.51% | -6.28% | |
| KEPLER Umwelt Aktienfonds IT1 | reinvestment | 162.6600 | +7.67% | - | |
| KEPLER Umwelt Aktienfonds T | reinvestment | 160.3900 | +7.25% | -9.30% |
Performance
| CAD | +2.67% | ||
|---|---|---|---|
| 6 Mois | +4.15% | ||
| 1 An | +7.25% | ||
| 3 Ans | -9.30% | ||
| 5 Ans | +38.34% | ||
| 10 ans | - | ||
| Depuis le début | +65.92% | ||
| Année | |||
| 2023 | -5.44% | ||
| 2022 | -12.70% | ||
| 2021 | +19.15% | ||
| 2020 | +26.85% | ||
| 2019 | +41.14% | ||
Dividendes
| 16/09/2024 | 0.01 EUR |
| 15/09/2023 | 0.34 EUR |
| 15/09/2022 | 0.72 EUR |
| 15/09/2021 | 2.62 EUR |
| 15/09/2020 | 0.96 EUR |
| 16/09/2019 | 0.73 EUR |
