NAV12/9/2016 Chg.+0.7700 Type of yield Investment Focus Investment company
49.2600EUR +1.59% 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 0.82 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.65% 14.39% 17.01% 17.03% 16.43%
Sharpe ratio -0.71 -0.50 -0.44 0.15 0.20
Best month +3.36% +3.36% +3.36% +13.38% +13.38%
Worst month -11.40% -6.15% -11.40% -11.40% -11.40%
Maximum loss -18.35% -9.74% -18.76% -22.20% -29.49%
Outperformance -5.66% - -6.24% -0.01% -19.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Öko Energien T reinvestment 49.3500 -7.88% +6.68%
KEPLER Öko Energien A paying dividend 49.2600 -7.87% +6.68%

Performance

YTD
  -11.32%
6 Months
  -3.83%
1 Year
  -7.87%
3 Years  
+6.68%
5 Years  
+16.06%
Since start
  -48.84%
Year
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