KEPLER Ethik Aktienfonds (R) (A)/  AT0000675657  /

Fonds
NAV4/25/2017 Chg.+1.6600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
161.8900EUR +1.04% 168.3700 / 161.8900EUR paying dividend Equity Worldwide KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - -1.12 -8.91 4.79 2.21 -9.74 -
2003 -5.27 -3.66 1.71 5.83 0.03 4.18 1.35 4.61 -2.70 6.01 -0.65 0.60 +11.89%
2004 3.75 1.50 -0.69 1.23 -1.27 1.96 -4.11 -0.55 1.30 -0.65 3.63 1.08 +7.15%
2005 0.12 3.82 -0.70 -2.95 7.39 4.55 3.17 -0.30 4.62 -5.78 8.38 2.24 +26.37%
2006 4.15 3.75 1.00 0.03 -6.40 -0.19 1.70 2.77 1.69 4.06 -0.70 4.62 +17.18%
2007 2.79 -0.69 1.18 2.90 2.48 -0.49 -3.69 -1.39 2.06 1.20 -6.93 0.78 -0.28%
2008 -10.80 -0.39 -4.50 4.86 1.28 -8.78 0.11 3.44 -16.13 -14.62 -8.74 -6.16 -47.80%
2009 0.47 -8.79 0.13 13.36 4.77 1.37 8.51 4.51 2.12 -1.34 1.60 8.06 +38.59%
2010 -2.15 1.86 6.82 1.02 -3.89 -0.48 3.89 -2.75 1.74 1.43 0.93 6.38 +15.17%
2011 2.02 1.00 -2.49 -0.41 1.16 -1.59 -0.93 -10.64 -0.32 4.05 -4.97 4.43 -9.22%
2012 3.18 2.18 -0.20 -1.37 -3.27 2.24 5.99 0.54 -0.13 -1.89 -0.31 0.48 +7.35%
2013 2.60 3.42 3.97 1.96 1.59 -3.12 4.09 -0.97 2.15 1.32 3.03 -0.61 +20.93%
2014 -0.39 4.33 -0.08 1.45 2.90 0.46 0.02 0.37 0.53 -0.56 5.60 1.62 +17.26%
2015 7.54 6.72 3.36 0.64 0.97 -5.70 1.30 -7.58 -5.54 10.80 2.92 -3.47 +10.65%
2016 -10.45 2.09 3.55 0.71 3.04 -5.78 5.11 2.14 0.00 1.70 2.80 3.96 +7.99%
2017 0.58 3.37 2.17 0.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 8.87% 11.69% 14.26% 12.66%
Sharpe ratio 3.10 3.24 1.70 0.90 1.10
Best month +3.96% +3.96% +5.11% +10.80% +10.80%
Worst month +0.33% +0.33% -5.78% -10.45% -10.45%
Maximum loss -1.68% -3.56% -8.44% -25.17% -25.17%
Outperformance +0.94% - +7.10% +14.51% +20.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Ethik Aktienfonds (R) (A) paying dividend 161.8900 +19.50% +42.36%
KEPLER Ethik Aktienfonds (R) (T) reinvestment 201.1400 +19.45% +42.19%

Performance

YTD  
+6.58%
6 Months  
+13.28%
1 Year  
+19.50%
3 Years  
+42.36%
5 Years  
+88.91%
Since start  
+106.70%
Year
2016  
+7.99%
2015  
+10.65%
2014  
+17.26%
2013  
+20.93%
2012  
+7.35%
2011
  -9.22%
2010  
+15.17%
2009  
+38.59%
2008
  -47.80%
 

Dividends

9/15/2016 3.50 EUR
9/15/2015 3.00 EUR
9/15/2014 2.00 EUR
9/16/2013 2.00 EUR
9/17/2012 2.00 EUR
9/15/2011 2.00 EUR
9/15/2010 2.00 EUR
9/15/2009 2.00 EUR
9/17/2007 4.00 EUR
9/15/2006 1.00 EUR
9/15/2005 1.00 EUR
9/15/2004 1.00 EUR
9/15/2003 0.29 EUR