KEPLER Portfolio Management Ausgewogen T/  AT0000707559  /

Fonds
NAV12/6/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
133.7700EUR -0.12% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 2.49 -3.67 -2.49 -2.48 -8.85 5.63 2.30 0.27 -
2002 -1.23 -0.65 1.74 -1.93 -1.80 -6.94 -3.53 0.62 -4.44 0.58 3.71 -3.44 -16.41%
2003 -3.46 -1.70 1.12 3.21 0.06 3.65 0.33 2.46 -1.11 1.65 0.12 0.76 +7.08%
2004 2.39 0.88 0.76 0.62 -2.03 1.54 -1.52 1.53 0.37 0.15 1.66 0.74 +7.22%
2005 1.30 0.83 -0.32 -0.28 2.70 3.24 1.14 0.35 2.80 -3.27 3.74 1.68 +14.60%
2006 1.43 1.50 -0.41 -0.26 -2.59 -1.95 1.44 1.73 1.52 1.87 -0.49 1.58 +5.36%
2007 0.74 1.39 -1.52 1.35 0.90 -0.94 -2.05 -1.05 0.65 1.35 -3.85 0.15 -3.00%
2008 -5.08 0.37 -3.90 2.92 0.26 -4.90 -1.53 1.99 -4.51 -12.06 -2.02 -2.23 -27.41%
2009 3.12 -4.90 0.79 5.26 4.32 0.35 4.57 3.91 2.01 -1.30 1.19 3.09 +24.31%
2010 0.05 1.07 4.36 0.42 -1.78 -0.21 0.39 0.31 1.31 0.36 0.99 2.58 +10.18%
2011 0.04 0.36 -1.13 0.32 0.33 -2.17 0.46 -6.38 -1.39 3.90 -4.13 3.61 -6.46%
2012 3.35 2.57 0.79 -0.78 -1.30 0.15 3.57 1.23 0.45 -0.02 0.98 1.10 +12.66%
2013 1.39 0.51 2.57 0.80 1.84 -4.14 2.62 -1.23 2.59 1.66 1.14 -0.21 +9.75%
2014 -0.35 1.77 0.23 0.49 2.65 1.17 1.16 0.92 -0.44 -0.86 2.41 -0.42 +9.00%
2015 3.46 2.62 1.08 1.74 -0.64 -2.45 -0.08 -4.21 -3.03 6.34 1.21 -3.11 +2.41%
2016 -4.54 0.75 2.78 1.14 0.43 -1.63 3.79 0.55 0.11 0.03 1.77 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 5.74% 6.76% 6.18% 5.64%
Sharpe ratio 0.80 1.70 0.56 0.95 1.44
Best month +3.79% +3.79% +3.79% +6.34% +6.34%
Worst month -4.54% -1.63% -4.54% -4.54% -4.54%
Maximum loss -8.21% -2.80% -8.96% -14.55% -14.55%
Outperformance +4.97% - +4.65% +11.13% +28.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Portfolio Management Ausg... paying dividend 113.3500 +3.48% +17.65%
KEPLER Portfolio Management Ausg... reinvestment 133.7700 +3.49% +17.65%

Performance

YTD  
+4.64%
6 Months  
+4.62%
1 Year  
+3.49%
3 Years  
+17.65%
5 Years  
+45.58%
Since start  
+40.67%
Year
2015  
+2.41%
2014  
+9.00%
2013  
+9.75%
2012  
+12.66%
2011
  -6.46%
2010  
+10.18%
2009  
+24.31%
2008
  -27.41%
2007
  -3.00%
 

Dividends

6/15/2016 0.48 EUR
6/15/2015 1.52 EUR
6/16/2014 0.18 EUR
6/17/2013 0.07 EUR
6/15/2012 0.31 EUR
6/15/2011 0.29 EUR
6/15/2010 0.34 EUR
6/15/2009 0.37 EUR
6/16/2008 0.40 EUR
6/15/2007 0.44 EUR
6/16/2006 0.24 EUR
6/15/2005 0.26 EUR
6/15/2004 0.31 EUR
6/16/2003 0.27 EUR
6/17/2002 0.26 EUR