NAV3/23/2017 Chg.-0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
51.8900EUR -0.35% 54.2300 / 51.8900EUR 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 0.54 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 11.73% 12.32% 16.79% 15.53%
Sharpe ratio 2.05 -0.14 0.14 0.04 0.29
Best month +3.93% +3.93% +3.93% +13.38% +13.38%
Worst month -0.54% -6.15% -6.15% -11.40% -11.40%
Maximum loss -2.86% -9.74% -9.74% -22.20% -22.20%
Outperformance +0.36% - -6.65% -0.38% -11.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Öko Energien T reinvestment 51.9800 +1.37% +1.29%
KEPLER Öko Energien A paying dividend 51.8900 +1.37% +1.28%

Performance

YTD  
+3.93%
6 Months
  -0.97%
1 Year  
+1.37%
3 Years  
+1.28%
5 Years  
+22.23%
Since start
  -46.11%
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