KEPLER Ethik Rentenfonds R T/  AT0000642632  /

Fonds
NAV6/23/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
163.4600EUR +0.02% 168.3600 / 163.4600EUR reinvestment Bonds Worldwide KEPLER-FONDS KAG 

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 0.44 1.17 1.07 -0.86 -0.16 -0.19 0.71 1.51 0.60 0.82 1.08 0.69 +7.07%
2005 1.08 -0.61 0.35 1.73 0.77 1.24 -0.26 0.54 0.23 -1.16 -0.18 0.57 +4.35%
2006 -0.74 -0.01 -1.39 -1.08 0.62 -0.55 0.93 0.91 0.83 -0.20 0.75 -1.08 -1.06%
2007 -0.67 0.95 -0.35 -0.63 -0.75 -0.71 1.12 0.69 -0.41 1.28 0.26 -0.75 0.00%
2008 2.01 0.38 -0.50 -0.69 -1.07 -0.78 0.67 1.40 -0.52 0.08 2.58 0.75 +4.32%
2009 -0.11 -0.77 0.67 0.69 0.00 1.25 1.96 1.63 1.16 -0.04 0.97 -0.24 +7.36%
2010 0.98 0.95 0.73 0.57 1.34 0.10 0.11 3.28 -0.91 -0.79 -1.13 -0.80 +4.44%
2011 -0.75 0.50 -0.66 0.46 1.74 -0.10 1.42 2.40 0.26 -0.54 -1.98 3.07 +5.84%
2012 0.84 0.97 0.40 0.64 2.33 -0.87 2.13 1.01 0.20 0.43 1.41 0.64 +10.56%
2013 -1.32 1.40 0.80 1.26 -1.03 -1.43 0.48 -0.92 0.65 0.84 0.42 -0.94 +0.16%
2014 1.66 1.05 0.32 0.46 1.40 0.81 0.95 1.51 0.04 0.45 0.87 0.55 +10.54%
2015 1.12 0.59 0.25 -0.06 -1.52 -1.95 1.26 -0.02 -0.03 0.77 0.43 -1.04 -0.27%
2016 1.12 1.12 0.52 -0.16 0.38 1.25 0.90 0.34 0.07 -1.32 -1.04 0.18 +3.37%
2017 -1.01 1.03 -0.42 0.05 0.37 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.91% 2.12% 2.38% 2.53%
Sharpe ratio 0.62 0.91 0.21 1.31 1.70
Best month +1.03% +1.03% +1.25% +1.51% +2.13%
Worst month -1.01% -1.01% -1.32% -1.95% -1.95%
Maximum loss -1.19% -1.19% -3.38% -4.32% -4.32%
Outperformance -0.45% - -0.46% +2.20% +8.14%
 
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  
+0.41%
6 Months  
+0.70%
1 Year  
+0.11%
3 Years  
+8.61%
5 Years  
+21.35%
Since start  
+76.48%
Year
2016  
+3.37%
2015
  -0.27%
2014  
+10.54%
2013  
+0.16%
2012  
+10.56%
2011  
+5.84%
2010  
+4.44%
2009  
+7.36%
2008  
+4.32%
 

Dividends

11/2/2016 0.74 EUR
11/2/2015 0.85 EUR
11/3/2014 0.77 EUR
11/4/2013 0.81 EUR
11/2/2012 0.87 EUR
11/2/2011 0.89 EUR
11/2/2010 0.94 EUR
11/2/2009 0.98 EUR
11/3/2008 0.94 EUR
11/2/2007 0.92 EUR
11/2/2006 0.97 EUR
11/2/2005 1.05 EUR
11/2/2004 1.06 EUR
11/3/2003 1.18 EUR