KEPLER Global Aktienfonds A/  AT0000799820  /

Fonds
NAV12/2/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
76.8600EUR +0.10% 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
1998 - - - - 3.17 4.42 -1.07 -12.19 -8.73 2.00 12.26 2.75 -
1999 1.95 0.93 4.08 3.79 -4.01 4.41 -4.06 4.96 -3.09 5.13 11.72 6.91 +36.51%
2000 -3.21 1.70 5.81 -1.42 -4.31 -0.35 0.29 7.23 -4.37 -1.30 -6.22 -6.75 -13.11%
2001 1.16 -9.29 -4.50 6.17 1.36 -3.55 -4.99 -7.65 -12.91 6.78 6.51 1.52 -19.76%
2002 -2.70 -0.47 3.31 -5.56 -4.44 -12.16 -8.08 -1.15 -10.69 4.03 4.94 -10.85 -37.36%
2003 -6.04 -3.13 1.51 5.15 -1.10 5.71 1.47 5.37 -3.05 4.57 0.84 0.16 +11.19%
2004 3.73 1.83 -0.11 0.88 -2.29 2.95 -3.31 0.65 0.84 0.02 2.77 1.25 +9.37%
2005 1.61 3.50 -0.44 -3.28 6.88 4.07 2.84 -0.80 4.82 -5.54 7.85 3.07 +26.49%
2006 2.58 2.69 0.61 0.21 -6.73 0.02 1.33 2.12 1.98 3.95 -0.22 2.56 +11.23%
2007 1.99 -1.14 0.86 2.36 2.46 -1.74 -5.43 -1.96 1.88 0.67 -7.78 -0.77 -8.82%
2008 -10.82 2.01 -6.90 6.50 2.45 -9.34 -1.19 1.08 -14.23 -11.54 -5.30 -6.09 -43.54%
2009 3.04 -9.78 -1.04 13.00 5.75 0.17 7.48 4.66 1.54 -1.17 0.20 6.31 +32.41%
2010 -3.47 1.19 7.75 0.30 -4.28 -2.13 1.04 -1.63 1.73 1.43 2.43 5.84 +9.96%
2011 0.76 1.07 -1.51 0.37 -0.57 -2.87 -1.22 -11.50 -0.52 6.28 -3.81 4.55 -9.63%
2012 3.61 3.98 1.03 -0.27 -2.94 0.72 4.49 0.82 0.18 -0.88 0.73 0.75 +12.65%
2013 2.62 2.02 4.86 0.30 3.50 -4.14 4.13 -0.81 2.50 2.63 3.19 -0.23 +22.20%
2014 -1.91 3.24 0.52 0.54 4.53 1.75 3.49 2.00 0.40 0.68 4.07 2.42 +23.81%
2015 6.68 6.27 1.87 2.09 0.46 -5.55 1.73 -7.90 -6.53 11.56 2.63 -3.07 +8.74%
2016 -11.12 3.70 4.00 -0.80 -0.34 -2.83 6.24 1.21 -0.66 2.65 5.89 0.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 12.22% 15.31% 14.32% 12.71%
Sharpe ratio 0.53 2.25 0.22 0.91 1.21
Best month +6.24% +6.24% +6.24% +11.56% +11.56%
Worst month -11.12% -2.83% -11.12% -11.12% -11.12%
Maximum loss -15.77% -6.16% -19.35% -25.28% -25.28%
Outperformance +3.60% - +3.74% +15.33% +33.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Global Aktienfonds T reinvestment 90.1100 +2.98% +43.48%
KEPLER Global Aktienfonds A paying dividend 76.8600 +2.99% +43.47%

Performance

YTD  
+6.97%
6 Months  
+12.81%
1 Year  
+2.99%
3 Years  
+43.47%
5 Years  
+101.22%
Since start  
+35.02%
Year
2015  
+8.74%
2014  
+23.81%
2013  
+22.20%
2012  
+12.65%
2011
  -9.63%
2010  
+9.96%
2009  
+32.41%
2008
  -43.54%
2007
  -8.82%
 

Dividends

1/15/2016 1.00 EUR
1/15/2015 1.00 EUR
1/15/2014 0.50 EUR
1/15/2013 0.50 EUR
1/16/2012 0.44 EUR
1/17/2011 0.49 EUR
1/15/2010 0.44 EUR
1/15/2009 0.80 EUR
1/15/2008 1.00 EUR
1/15/2007 1.00 EUR
1/16/2006 1.00 EUR
1/17/2005 1.00 EUR
1/15/2004 0.30 EUR
1/15/2003 1.00 EUR
1/15/2002 1.00 EUR
1/8/2001 1.00 EUR
1/10/2000 0.20 EUR
1/8/1999 0.21 EUR