KEPLER Europa Aktienfonds A/  AT0000817788  /

Fonds
NAV9/20/2017 Chg.-0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
71.4200EUR -0.25% 74.2700 / 71.4200EUR paying dividend Equity Europe KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - -8.53 1.88 12.78 1.88 -
1999 1.73 0.08 0.54 4.53 -4.30 4.85 -5.58 5.75 -3.61 5.93 12.73 7.65 +32.85%
2000 -0.37 3.97 4.07 -1.36 -0.86 -2.22 1.80 3.79 -4.31 2.21 -3.65 -4.11 -1.60%
2001 0.66 -9.39 -3.45 6.25 -0.33 -5.53 -3.74 -6.44 -11.01 6.39 5.01 3.07 -18.71%
2002 -3.89 0.35 2.78 -4.06 -4.58 -11.52 -7.85 -1.63 -10.04 3.79 6.27 -11.38 -35.99%
2003 -6.16 -5.11 2.30 7.12 0.20 4.74 0.29 3.71 -3.41 4.15 1.62 2.27 +11.35%
2004 2.39 1.88 -2.30 2.02 -0.92 1.08 -2.62 0.74 1.49 -0.17 2.28 1.00 +6.91%
2005 0.64 4.10 -1.27 -1.72 5.13 3.66 3.22 -0.76 4.55 -5.72 6.71 2.92 +22.85%
2006 4.15 3.92 1.93 0.57 -6.10 -0.29 3.45 2.72 2.01 3.79 0.58 3.60 +21.79%
2007 2.29 -0.13 1.50 2.97 0.85 -0.44 -4.54 -0.27 2.15 2.25 -6.78 -1.70 -2.30%
2008 -11.91 2.06 -5.05 4.97 1.38 -9.40 -1.52 -0.34 -14.22 -15.17 -4.49 -4.30 -46.27%
2009 -1.46 -8.89 -3.58 16.85 7.01 -1.29 7.81 4.97 1.61 0.10 0.28 4.06 +28.34%
2010 -4.23 -0.66 8.92 -0.23 -5.00 -1.41 5.16 -2.07 3.23 2.03 -2.35 5.56 +8.27%
2011 1.50 0.77 -2.02 2.26 -0.69 -2.57 -2.04 -13.75 -0.69 8.77 -7.53 3.62 -13.29%
2012 5.36 4.58 -1.55 -0.66 -6.51 2.06 8.24 0.63 2.26 0.17 1.66 1.99 +18.94%
2013 2.88 0.18 2.55 0.72 2.73 -5.90 5.44 0.24 3.41 3.00 1.19 1.32 +18.81%
2014 -0.47 4.13 -0.97 1.54 3.16 -0.52 -2.03 0.17 -1.34 -2.83 3.97 -0.64 +3.96%
2015 7.00 6.68 2.10 1.75 1.47 -4.46 1.45 -6.90 -6.37 10.41 3.35 -3.11 +12.39%
2016 -9.41 -0.52 3.70 1.31 1.17 -10.56 4.61 2.36 -1.04 0.17 -0.16 5.13 -4.54%
2017 0.05 2.59 2.17 2.85 2.52 -3.18 0.08 -1.18 1.95 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.47% 8.84% 17.00% 14.81%
Sharpe ratio 1.43 0.89 1.70 0.28 0.57
Best month +5.13% +2.85% +5.13% +10.41% +10.41%
Worst month -3.18% -3.18% -3.18% -10.56% -10.56%
Maximum loss -5.73% -5.73% -5.73% -25.16% -25.16%
Outperformance -1.08% - +1.08% -8.72% -16.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Europa Aktienfonds T reinvestment 89.6500 +14.70% +13.65%
KEPLER Europa Aktienfonds A paying dividend 71.4200 +14.69% +13.65%

Performance

YTD  
+7.95%
6 Months  
+3.57%
1 Year  
+14.69%
3 Years  
+13.65%
5 Years  
+47.59%
Since start  
+34.36%
Year
2016
  -4.54%
2015  
+12.39%
2014  
+3.96%
2013  
+18.81%
2012  
+18.94%
2011
  -13.29%
2010  
+8.27%
2009  
+28.34%
2008
  -46.27%
 

Dividends

1/16/2017 0.90 EUR
1/15/2016 1.75 EUR
1/15/2015 0.90 EUR
1/15/2014 0.90 EUR
1/15/2013 0.90 EUR
1/16/2012 0.92 EUR
1/17/2011 1.01 EUR
1/15/2010 0.92 EUR
1/15/2009 0.98 EUR
1/15/2008 1.60 EUR
1/15/2007 1.00 EUR
1/16/2006 1.00 EUR
1/17/2005 0.66 EUR
1/15/2004 0.61 EUR
1/15/2003 0.47 EUR
1/15/2002 1.00 EUR
1/8/2001 1.00 EUR
1/10/2000 0.60 EUR
1/8/1999 0.15 EUR