NAV12/7/2016 Chg.+39.3301 Type of yield Investment Focus Investment company
12,197.3203EUR +0.32% 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 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 5.38% 6.16% 5.15% 4.74%
Sharpe ratio 1.00 1.60 0.76 0.76 1.20
Best month +2.54% +2.44% +2.54% +5.61% +5.61%
Worst month -3.85% -0.45% -3.85% -3.85% -3.85%
Maximum loss -6.67% -2.49% -7.48% -11.72% -11.72%
Outperformance +6.23% - +5.70% +2.97% +10.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynamik Invest CZK R V full reinvestment 326,792.5625 - -
Dynamik Invest EUR R T reinvestment 12,197.3203 +4.33% +11.22%

Performance

YTD  
+5.36%
6 Months  
+4.07%
1 Year  
+4.33%
3 Years  
+11.22%
5 Years  
+29.89%
Since start  
+23.86%
Year
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