KEPLER Ethik Rentenfonds R A/  AT0000815006  /

Fonds
NAV6/23/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.6600EUR +0.03% 120.1500 / 116.6600EUR paying dividend Bonds Worldwide KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - -0.06 -0.91 -0.12 1.05 -0.93 -0.20 1.12 -
2004 0.43 1.19 1.05 -0.85 -0.17 -0.19 0.72 1.50 0.61 0.82 1.07 0.70 +7.08%
2005 1.07 -0.61 0.35 1.73 0.78 1.23 -0.26 0.54 0.23 -1.16 -0.18 0.57 +4.34%
2006 -0.74 -0.01 -1.38 -1.08 0.61 -0.55 0.93 0.92 0.83 -0.21 0.75 -1.09 -1.06%
2007 -0.67 0.95 -0.34 -0.64 -0.75 -0.71 1.13 0.69 -0.41 1.27 0.27 -0.74 0.00%
2008 2.00 0.38 -0.50 -0.68 -1.06 -0.79 0.67 1.39 -0.52 0.10 2.57 0.75 +4.31%
2009 -0.12 -0.78 0.68 0.69 0.00 1.25 1.96 1.63 1.15 -0.04 0.97 -0.23 +7.36%
2010 0.97 0.96 0.73 0.57 1.34 0.11 0.11 3.27 -0.91 -0.78 -1.14 -0.80 +4.43%
2011 -0.76 0.50 -0.66 0.47 1.73 -0.11 1.43 2.39 0.26 -0.54 -1.99 3.07 +5.83%
2012 0.84 0.96 0.40 0.64 2.32 -0.87 2.13 1.00 0.20 0.43 1.41 0.65 +10.57%
2013 -1.33 1.40 0.81 1.26 -1.03 -1.43 0.48 -0.93 0.66 0.84 0.43 -0.95 +0.16%
2014 1.66 1.05 0.33 0.46 1.40 0.81 0.94 1.51 0.04 0.45 0.88 0.56 +10.55%
2015 1.12 0.59 0.25 -0.06 -1.52 -1.94 1.25 -0.01 -0.03 0.78 0.43 -1.03 -0.22%
2016 1.11 1.13 0.52 -0.16 0.38 1.26 0.91 0.34 0.07 -1.32 -1.04 0.18 +3.40%
2017 -1.01 1.03 -0.42 0.05 0.38 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.91% 2.13% 2.38% 2.53%
Sharpe ratio 0.64 0.94 0.22 1.33 1.70
Best month +1.03% +1.03% +1.26% +1.51% +2.13%
Worst month -1.01% -1.01% -1.32% -1.94% -1.94%
Maximum loss -1.18% -1.18% -3.36% -4.33% -4.33%
Outperformance -0.43% - -0.43% +2.30% +8.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Ethik Rentenfonds R T reinvestment 163.4600 +0.11% +8.61%
KEPLER Ethik Rentenfonds R A paying dividend 116.6600 +0.15% +8.71%

Performance

YTD  
+0.43%
6 Months  
+0.73%
1 Year  
+0.15%
3 Years  
+8.71%
5 Years  
+21.48%
Since start  
+76.62%
Year
2016  
+3.40%
2015
  -0.22%
2014  
+10.55%
2013  
+0.16%
2012  
+10.57%
2011  
+5.83%
2010  
+4.43%
2009  
+7.36%
2008  
+4.31%
 

Dividends

11/2/2016 2.00 EUR
11/2/2015 2.30 EUR
11/3/2014 2.30 EUR
11/4/2013 2.50 EUR
11/2/2012 2.70 EUR
11/2/2011 2.80 EUR
11/2/2010 3.03 EUR
11/2/2009 3.26 EUR
11/3/2008 3.19 EUR
11/2/2007 3.22 EUR
11/2/2006 5.00 EUR
11/2/2005 4.50 EUR
11/2/2004 4.15 EUR
11/3/2003 4.75 EUR