KEPLER Liquid Rentenfonds T/  AT0000722632  /

Fonds
NAV4/21/2017 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
137.4000EUR -0.04% 138.7700 / 137.4000EUR reinvestment Money Market Europe KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 0.67 0.11 0.29 0.64 0.55 0.57 0.98 0.83 -0.17 -0.19 -
2002 0.25 0.19 -0.14 0.71 0.14 0.66 0.75 0.69 0.74 0.27 0.30 0.84 +5.53%
2003 0.53 0.64 -0.04 0.26 0.91 0.20 -0.17 -0.18 0.68 -0.31 0.08 0.67 +3.33%
2004 0.33 0.63 0.45 -0.31 0.11 -0.07 0.34 0.65 0.12 0.42 0.35 0.09 +3.17%
2005 0.39 0.00 0.19 0.64 0.33 0.46 -0.08 0.20 0.00 -0.22 0.02 0.07 +2.01%
2006 0.04 0.11 -0.22 0.03 0.42 -0.09 0.37 0.32 0.21 0.04 0.40 -0.12 +1.52%
2007 0.14 0.44 0.09 0.03 0.05 0.11 0.47 0.39 0.06 0.51 0.30 -0.11 +2.52%
2008 1.06 0.31 -0.45 -0.17 -0.16 -0.02 0.67 0.64 0.31 -0.32 0.63 0.71 +3.26%
2009 0.56 0.10 0.69 0.50 0.59 0.53 0.66 0.59 0.65 0.23 0.26 0.07 +5.57%
2010 -0.02 0.49 0.41 -1.25 0.72 -0.19 0.29 0.62 -0.25 0.02 -0.49 -0.01 +0.32%
2011 -0.23 0.24 -0.06 -0.34 0.57 -0.01 0.26 0.42 -0.57 0.14 -1.29 1.19 +0.30%
2012 1.16 0.86 0.49 0.14 0.09 0.05 0.86 0.64 0.32 0.26 0.31 0.19 +5.50%
2013 -0.20 0.43 0.02 0.46 -0.04 -0.33 0.28 0.02 0.25 0.34 0.33 -0.10 +1.47%
2014 0.37 -0.11 0.13 0.15 0.24 0.14 0.09 0.21 0.23 0.01 0.11 0.01 +1.59%
2015 0.11 0.10 -0.28 0.04 -0.09 -0.10 0.18 0.04 -0.10 0.20 0.22 -0.18 +0.12%
2016 0.26 0.12 -0.01 0.17 0.28 0.13 0.14 0.12 0.02 -0.07 -0.09 0.14 +1.21%
2017 -0.04 0.24 -0.07 0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.35% 0.34% 0.43% 0.53%
Sharpe ratio 2.79 1.90 3.58 2.74 3.45
Best month +0.24% +0.24% +0.28% +0.28% +0.86%
Worst month -0.07% -0.09% -0.09% -0.28% -0.33%
Maximum loss -0.18% -0.24% -0.28% -0.51% -0.81%
Outperformance +0.07% - +0.10% -0.24% -2.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Liquid Rentenfonds T reinvestment 137.4000 +0.89% +2.59%
KEPLER Liquid Rentenfonds A paying dividend 96.8100 +0.89% +2.59%

Performance

YTD  
+0.19%
6 Months  
+0.17%
1 Year  
+0.89%
3 Years  
+2.59%
5 Years  
+7.69%
Since start  
+51.51%
Year
2016  
+1.21%
2015  
+0.12%
2014  
+1.59%
2013  
+1.47%
2012  
+5.50%
2011  
+0.30%
2010  
+0.32%
2009  
+5.57%
2008  
+3.26%
 

Dividends

1/16/2017 0.13 EUR
1/15/2016 0.70 EUR
1/15/2015 0.79 EUR
1/15/2014 0.75 EUR
1/15/2013 0.77 EUR
1/16/2012 0.85 EUR
1/17/2011 0.89 EUR
1/15/2010 0.97 EUR
1/15/2009 1.06 EUR
1/15/2008 0.99 EUR
1/15/2007 0.96 EUR
1/16/2006 0.93 EUR
1/17/2005 0.95 EUR
1/15/2004 1.00 EUR
1/15/2003 1.01 EUR
1/15/2002 1.07 EUR