NAV8/22/2017 Chg.-0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
52.7700EUR -0.40% 55.1400 / 52.7700EUR 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
2008 - - - - - - - - - -23.66 -6.62 -2.69 -
2009 -2.57 -6.87 2.74 12.44 6.72 -2.09 2.42 -0.87 4.31 -5.48 1.22 7.46 +19.25%
2010 -2.33 -2.57 6.48 1.69 -7.98 0.10 5.52 -2.69 -0.75 2.40 -1.60 3.33 +0.70%
2011 1.27 0.45 5.17 -6.57 -3.43 -4.97 -6.90 -10.59 -17.06 4.00 -12.14 0.67 -41.75%
2012 8.76 -1.18 -8.08 -5.62 -7.84 1.52 -0.11 6.13 2.44 -3.68 -4.76 2.49 -10.94%
2013 6.72 1.12 2.07 4.77 5.47 -6.94 4.92 -2.96 3.73 4.10 2.16 -3.65 +22.59%
2014 2.20 6.90 0.88 -2.47 -1.42 3.67 -2.20 2.23 -1.74 -6.15 3.74 -5.30 -0.49%
2015 7.21 8.44 2.22 2.74 0.00 -6.28 3.10 -4.82 -8.18 13.38 2.04 1.81 +21.45%
2016 -11.40 1.48 2.90 -1.71 0.81 -2.95 3.36 1.45 1.56 -1.10 -6.15 2.19 -10.12%
2017 -0.54 3.93 2.52 2.48 0.24 -3.44 0.38 0.17 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 9.40% 10.44% 16.40% 15.11%
Sharpe ratio 1.02 -0.11 0.22 0.14 0.40
Best month +3.93% +3.93% +3.93% +13.38% +13.38%
Worst month -3.44% -3.44% -6.15% -11.40% -11.40%
Maximum loss -5.22% -5.22% -9.74% -22.20% -22.20%
Outperformance +0.81% - -5.05% +6.64% -13.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Öko Energien T reinvestment 52.8700 +1.97% +5.87%
KEPLER Öko Energien A paying dividend 52.7700 +1.95% +5.84%

Performance

YTD  
+5.69%
6 Months
  -0.66%
1 Year  
+1.95%
3 Years  
+5.84%
5 Years  
+32.27%
Since start
  -45.19%
Year
2016
  -10.12%
2015  
+21.45%
2014
  -0.49%
2013  
+22.59%
2012
  -10.94%
2011
  -41.75%
2010  
+0.70%
2009  
+19.25%
 

Dividends

9/15/2014 0.00 EUR
9/16/2013 0.02 EUR
9/15/2010 0.16 EUR