NAV12/2/2016 Chg.-0.3100 Type of yield Investment Focus Investment company
272.3200EUR -0.11% reinvestment Equity Europe KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 5.41 1.08 2.34 2.40 -2.56 3.92 5.43 4.26 -
2004 11.63 3.78 3.25 4.17 -2.10 5.91 1.98 -0.12 2.58 3.06 8.26 5.88 +59.46%
2005 3.63 6.09 -2.38 0.31 7.81 7.41 2.85 3.12 5.55 -7.17 6.81 4.14 +44.08%
2006 9.90 4.80 -0.31 4.01 -10.00 -3.09 2.06 1.16 3.58 6.40 0.34 9.30 +29.95%
2007 1.19 -1.50 6.69 4.06 1.53 0.30 -5.21 -1.20 0.69 6.07 -9.74 2.20 +3.97%
2008 -15.50 2.67 -2.47 8.51 5.94 -9.92 -7.04 -2.07 -21.90 -29.86 -3.91 -3.89 -59.65%
2009 -0.99 -11.77 7.16 13.28 13.42 3.38 6.54 12.90 2.45 -3.29 0.57 -1.14 +47.32%
2010 -0.95 -1.38 8.34 1.08 -7.27 -2.95 8.45 -3.39 5.11 5.96 -1.65 11.71 +23.43%
2011 -1.66 -0.34 1.35 -1.75 -2.28 -1.08 -3.60 -14.91 -8.51 4.15 -12.99 5.47 -32.34%
2012 9.14 5.81 -1.95 -1.26 -9.22 0.06 6.87 -0.93 5.75 3.40 4.74 4.86 +29.13%
2013 1.67 -0.83 -2.70 1.80 2.12 -7.72 3.85 4.85 3.71 2.68 1.59 -3.71 +6.74%
2014 1.11 2.36 -5.36 1.96 0.46 0.04 -4.94 -1.94 -3.46 -0.98 3.64 -3.98 -11.00%
2015 0.76 12.59 1.76 2.94 -0.12 -5.84 2.33 -6.34 -6.52 11.01 2.23 -3.70 +9.42%
2016 -11.55 0.96 6.46 1.69 -1.15 -6.86 7.00 3.65 2.45 3.00 -0.04 0.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.64% 17.15% 18.60% 17.34% 17.45%
Sharpe ratio 0.29 1.44 0.01 -0.01 0.46
Best month +7.00% +7.00% +7.00% +12.59% +12.59%
Worst month -11.55% -6.86% -11.55% -11.55% -11.55%
Maximum loss -18.36% -10.37% -21.99% -27.07% -27.07%
Outperformance +0.01% - -0.94% -2.47% +0.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Oesterreich AF A paying dividend 226.2700 -0.13% -1.67%
KEPLER Oesterreich AF T reinvestment 272.3200 -0.13% -1.67%

Performance

YTD  
+4.67%
6 Months  
+11.53%
1 Year
  -0.13%
3 Years
  -1.67%
5 Years  
+45.30%
Since start  
+180.19%
Year
2015  
+9.42%
2014
  -11.00%
2013  
+6.74%
2012  
+29.13%
2011
  -32.34%
2010  
+23.43%
2009  
+47.32%
2008
  -59.65%
2007  
+3.97%
 

Dividends

6/15/2015 0.12 EUR
6/16/2014 0.47 EUR
6/17/2013 0.00 EUR
6/15/2012 0.04 EUR
6/15/2010 0.05 EUR
6/15/2009 0.28 EUR
6/16/2008 0.83 EUR
6/15/2007 4.00 EUR
6/16/2006 1.31 EUR
6/15/2005 1.62 EUR
6/15/2004 0.31 EUR