NAV6/27/2017 Chg.+15.8203 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12,616.6104EUR +0.13% 12,963.5596 / 12,616.6104EUR 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 -0.22 0.20 -0.01 -0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.22% 4.33% 5.18% 4.66%
Sharpe ratio 1.05 1.10 2.01 0.64 1.22
Best month +2.25% +2.25% +2.44% +5.61% +5.61%
Worst month -0.25% -0.25% -0.45% -3.85% -3.85%
Maximum loss -1.75% -1.75% -2.49% -11.72% -11.72%
Outperformance -1.91% - +0.59% +0.28% +5.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynamik Invest CZK R V full reinvestment 333,244.1250 +6.18% -
Dynamik Invest EUR R T reinvestment 12,616.6104 +8.35% +9.26%

Performance

YTD  
+1.46%
6 Months  
+1.59%
1 Year  
+8.35%
3 Years  
+9.26%
5 Years  
+29.80%
Since start  
+28.54%
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