NAV3/24/2017 Chg.+9.4102 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12,529.1602EUR +0.08% 12,873.7100 / 12,529.1602EUR reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.72 0.21 -3.42 -1.48 2.66 -3.34 3.01 -
2012 2.91 2.28 0.33 -0.61 -1.35 0.13 2.94 0.51 0.53 -0.15 0.82 0.65 +9.25%
2013 0.91 0.74 2.18 0.67 0.94 -3.38 2.17 -1.36 2.20 1.62 0.58 -0.32 +7.02%
2014 -0.13 1.25 0.27 0.38 2.23 0.81 0.65 0.67 -0.85 -0.91 1.63 -0.72 +5.36%
2015 2.69 1.19 0.11 0.74 -0.67 -1.76 -0.32 -2.60 -2.73 5.61 0.56 -2.84 -0.36%
2016 -3.85 0.89 2.54 1.66 0.52 -0.45 2.44 0.80 0.02 -0.21 1.06 2.25 +7.76%
2017 0.12 1.61 -0.97 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 4.19% 4.79% 5.17% 4.73%
Sharpe ratio 1.09 1.93 1.87 0.88 1.08
Best month +2.25% +2.25% +2.54% +5.61% +5.61%
Worst month -0.97% -0.97% -0.97% -3.85% -3.85%
Maximum loss -1.69% -2.49% -2.49% -11.72% -11.72%
Outperformance -0.80% - +2.45% +2.37% +7.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynamik Invest CZK R V full reinvestment 333,098.4063 +6.88% -
Dynamik Invest EUR R T reinvestment 12,529.1602 +8.65% +13.15%

Performance

YTD  
+0.75%
6 Months  
+3.74%
1 Year  
+8.65%
3 Years  
+13.15%
5 Years  
+26.13%
Since start  
+27.65%
Year
2016  
+7.76%
2015
  -0.36%
2014  
+5.36%
2013  
+7.02%
2012  
+9.25%
 

Dividends

7/15/2016 5.66 EUR
7/15/2015 135.39 EUR
7/15/2014 57.71 EUR
7/15/2013 20.03 EUR