NAV12/7/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
108.4000EUR +0.06% paying dividend Mixed Fund Worldwide KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 0.37 0.57 1.77 -1.37 -0.97 -0.62 0.30 -1.28 -0.64 4.18 1.24 +4.30%
2000 -0.96 1.36 2.37 -0.87 -2.14 1.27 0.59 1.60 -1.03 0.17 -1.36 -1.04 -0.15%
2001 1.94 -1.98 -0.44 0.25 1.42 -1.49 -1.18 -0.77 -4.29 4.21 1.05 0.10 -1.43%
2002 -0.79 -1.03 0.38 -0.60 -1.09 -3.10 -1.03 0.98 -1.43 0.00 2.39 -0.70 -5.95%
2003 -0.74 0.11 0.07 1.96 1.18 1.70 -0.38 0.77 0.48 0.21 0.10 0.76 +6.36%
2004 1.51 0.75 1.13 -0.37 -1.24 0.67 -0.16 1.77 0.65 0.48 1.06 0.72 +7.18%
2005 0.99 0.13 -0.13 0.89 1.65 2.25 0.31 0.55 1.32 -2.13 1.61 0.91 +8.61%
2006 0.38 0.81 -1.02 -0.76 -0.62 -1.55 1.39 1.33 1.16 0.68 0.24 0.29 +2.30%
2007 -0.11 1.21 -0.70 0.24 0.07 -0.81 -0.52 -0.02 0.01 1.36 -1.75 -0.09 -1.12%
2008 -1.19 0.00 -1.88 1.04 0.22 -2.72 -0.47 1.75 -3.62 -7.23 0.48 -0.26 -13.34%
2009 2.01 -1.53 -0.01 3.40 2.80 1.20 2.90 2.95 1.79 -0.12 1.09 1.11 +18.94%
2010 0.71 0.82 2.63 0.15 -0.54 -0.07 0.69 1.71 0.35 0.14 -0.46 0.83 +7.14%
2011 -0.02 0.72 -0.67 0.28 0.93 -1.17 0.79 -2.55 -1.17 1.70 -3.22 2.94 -1.60%
2012 2.54 2.06 0.74 -0.23 -0.14 0.10 2.52 1.38 0.73 0.56 1.12 1.05 +13.12%
2013 0.67 0.27 1.52 1.21 0.88 -3.47 1.79 -0.87 1.55 1.29 0.55 -0.17 +5.21%
2014 0.31 1.13 0.44 0.47 1.64 0.91 0.63 0.83 -0.50 -0.11 1.20 -0.51 +6.60%
2015 2.06 1.35 0.60 0.97 -1.03 -1.79 0.22 -1.82 -1.33 3.22 0.53 -2.04 +0.79%
2016 -1.89 0.46 2.16 0.69 0.43 -0.29 2.21 0.52 0.13 -0.58 -0.11 -0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 2.91% 3.33% 3.01% 2.86%
Sharpe ratio 1.28 1.32 0.89 1.38 2.20
Best month +2.21% +2.21% +2.21% +3.22% +3.22%
Worst month -2.04% -0.58% -2.04% -2.04% -3.47%
Maximum loss -3.54% -1.75% -4.34% -7.90% -7.90%
Outperformance +3.15% - +2.88% +5.17% +16.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Mix Solide T reinvestment 148.1000 +2.65% +11.94%
KEPLER Mix Solide A paying dividend 108.4000 +2.65% +11.95%

Performance

YTD  
+3.57%
6 Months  
+1.76%
1 Year  
+2.65%
3 Years  
+11.95%
5 Years  
+33.66%
Since start  
+74.01%
Year
2015  
+0.79%
2014  
+6.60%
2013  
+5.21%
2012  
+13.12%
2011
  -1.60%
2010  
+7.14%
2009  
+18.94%
2008
  -13.34%
2007
  -1.12%
 

Dividends

1/15/2016 1.00 EUR
1/15/2015 1.45 EUR
1/15/2014 2.30 EUR
1/15/2013 2.00 EUR
1/16/2012 2.58 EUR
1/17/2011 2.93 EUR
1/15/2010 2.71 EUR
1/15/2009 2.92 EUR
1/15/2008 2.70 EUR
1/15/2007 2.50 EUR
1/16/2006 2.76 EUR
1/17/2005 2.88 EUR
1/15/2004 3.14 EUR
1/15/2003 2.96 EUR
1/15/2002 3.46 EUR
1/8/2001 3.50 EUR
1/10/2000 2.52 EUR