KEPLER Portf.Management Konservativ T/  AT0000A01V96  /

Fonds
NAV12/2/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
132.7400EUR +0.04% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - 0.92 0.38 0.41 0.01 -
2007 -0.22 0.96 -0.34 0.01 -0.02 -0.82 -0.32 0.19 -0.08 1.15 -1.09 -0.16 -0.77%
2008 -0.41 -0.26 -1.43 0.83 0.19 -2.11 -0.50 1.51 -3.51 -7.68 0.46 0.00 -12.49%
2009 2.27 -0.54 -0.17 2.96 2.70 1.39 2.51 2.34 1.69 0.15 0.74 0.46 +17.71%
2010 0.96 0.67 1.92 -0.07 -0.26 -0.06 0.68 2.02 0.04 -0.06 -0.93 0.23 +5.21%
2011 -0.14 0.94 -0.45 0.05 0.99 -0.89 0.89 -1.44 -1.08 0.90 -3.12 2.76 -0.71%
2012 2.22 1.98 0.73 -0.13 0.26 0.02 2.40 1.34 0.81 0.66 1.15 0.96 +13.09%
2013 0.34 0.15 1.15 1.24 0.36 -3.16 1.42 -0.89 1.29 1.18 0.48 -0.30 +3.21%
2014 0.56 0.79 0.60 0.55 1.42 0.90 0.55 0.72 -0.50 0.01 0.85 -0.74 +5.85%
2015 1.30 1.02 0.48 0.77 -1.37 -1.65 0.35 -1.12 -0.95 2.47 0.35 -1.70 -0.13%
2016 -1.03 0.37 1.94 0.66 0.43 0.16 1.73 0.55 0.11 -0.70 -0.52 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.25% 2.47% 2.28% 2.27%
Sharpe ratio 1.83 1.38 0.92 1.46 2.60
Best month +1.94% +1.73% +1.94% +2.47% +2.76%
Worst month -1.70% -0.70% -1.70% -1.70% -3.16%
Maximum loss -1.97% -1.89% -3.75% -5.77% -5.77%
Outperformance +3.73% - +4.43% +3.58% +12.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Portf.Management Konserva... reinvestment 132.7400 +1.96% +9.32%
KEPLER Portf.Management Konserva... paying dividend 112.6800 +1.97% +9.33%

Performance

YTD  
+3.73%
6 Months  
+1.39%
1 Year  
+1.96%
3 Years  
+9.32%
5 Years  
+31.34%
Since start  
+40.29%
Year
2015
  -0.13%
2014  
+5.85%
2013  
+3.21%
2012  
+13.09%
2011
  -0.71%
2010  
+5.21%
2009  
+17.71%
2008
  -12.49%
2007
  -0.77%
 

Dividends

6/15/2016 0.19 EUR
6/15/2015 1.27 EUR
6/16/2014 0.61 EUR
6/17/2013 0.21 EUR
6/15/2012 0.74 EUR
6/15/2011 0.68 EUR
6/15/2010 0.70 EUR
6/15/2009 0.68 EUR
6/16/2008 0.68 EUR
6/15/2007 0.43 EUR