KEPLER Netto Rentenfonds T/  AT0000722558  /

Fonds
NAV3/24/2017 Chg.+0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
194.8700EUR +0.09% 199.7400 / 194.8700EUR reinvestment Bonds Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 0.96 -0.64 -0.26 1.08 0.70 1.03 0.83 2.05 -0.75 -0.47 -
2002 0.19 0.05 -0.76 0.95 0.24 1.51 0.97 1.65 1.59 -0.27 0.52 2.07 +9.03%
2003 1.05 1.06 -0.57 0.28 2.39 -0.04 -1.18 -0.24 1.14 -1.20 -0.09 1.37 +3.99%
2004 0.31 1.34 1.06 -0.97 -0.14 -0.26 0.79 1.59 0.55 0.75 0.94 0.58 +6.72%
2005 0.90 -0.60 0.33 1.38 1.32 1.44 -0.37 0.63 0.18 -1.35 -0.16 0.63 +4.36%
2006 -0.90 0.03 -1.50 -1.11 0.78 -0.70 1.09 0.98 0.78 -0.20 0.76 -1.06 -1.09%
2007 -0.70 1.02 -0.35 -0.70 -0.77 -0.87 0.97 0.75 -0.27 1.25 0.30 -0.89 -0.30%
2008 2.02 0.28 -0.52 -0.67 -1.02 -0.91 0.68 1.31 -0.71 1.12 2.66 1.88 +6.19%
2009 0.99 0.30 0.17 0.24 -0.66 1.47 0.92 1.94 1.40 -0.01 1.12 -0.39 +7.73%
2010 1.36 1.02 1.19 0.26 0.96 -0.35 0.27 3.49 -0.71 -0.85 -1.43 -1.17 +4.01%
2011 -0.54 0.80 -0.52 0.39 1.59 -0.13 1.34 1.87 -0.09 -0.42 -1.86 2.44 +4.88%
2012 1.25 1.00 0.31 0.42 1.73 -0.92 1.54 1.12 0.56 0.78 1.23 0.96 +10.40%
2013 -0.68 0.91 0.48 1.66 -0.65 -1.43 0.36 -0.52 0.82 1.04 0.55 -0.53 +1.97%
2014 1.67 1.22 0.52 0.69 1.43 0.94 0.53 1.05 0.25 0.12 0.60 0.21 +9.62%
2015 1.02 0.70 0.55 -0.08 -1.38 -1.70 1.23 0.25 0.16 0.71 0.45 -0.76 +1.13%
2016 0.73 0.82 0.49 -0.20 0.48 0.82 0.80 0.40 0.10 -1.00 -0.88 0.44 +3.00%
2017 -0.91 0.82 -0.51 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 2.00% 1.73% 1.86% 2.09%
Sharpe ratio -1.31 -1.86 0.52 1.96 2.32
Best month +0.82% +0.82% +0.82% +1.43% +1.73%
Worst month -0.91% -1.00% -1.00% -1.70% -1.70%
Maximum loss -1.04% -2.45% -2.48% -3.52% -3.52%
Outperformance +0.03% - -0.17% +0.14% +2.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Netto Rentenfonds T reinvestment 194.8700 +0.56% +10.27%
KEPLER Netto Rentenfonds A paying dividend 133.7000 +0.57% +10.27%

Performance

YTD
  -0.61%
6 Months
  -2.00%
1 Year  
+0.56%
3 Years  
+10.27%
5 Years  
+24.60%
Since start  
+108.54%
Year
2016  
+3.00%
2015  
+1.13%
2014  
+9.62%
2013  
+1.97%
2012  
+10.40%
2011  
+4.88%
2010  
+4.01%
2009  
+7.73%
2008  
+6.19%
 

Dividends

8/16/2016 0.73 EUR
8/17/2015 0.76 EUR
8/18/2014 0.70 EUR
8/16/2013 0.67 EUR
8/16/2012 0.66 EUR
8/16/2011 0.70 EUR
8/16/2010 0.63 EUR
8/17/2009 0.57 EUR
8/18/2008 0.56 EUR
8/16/2007 0.62 EUR
8/16/2006 0.70 EUR
8/16/2005 0.75 EUR
8/16/2004 0.72 EUR
8/18/2003 0.81 EUR
8/16/2002 0.75 EUR
8/13/2001 0.73 EUR