KEPLER Portfolio Management Dynamisch A/  AT0000707526  /

Fonds
NAV12/5/2016 Chg.-0.3300 Type of yield Investment Focus Investment company
106.9400EUR -0.31% paying dividend Mixed Fund Worldwide KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 3.41 -4.74 -3.15 -3.60 -11.86 7.17 3.20 0.60 -
2002 -1.47 -0.72 2.51 -2.89 -2.19 -9.60 -5.11 0.34 -6.77 0.72 4.70 -5.15 -23.56%
2003 -5.43 -2.65 1.95 3.84 -0.74 5.04 0.85 3.64 -1.89 2.60 0.22 0.73 +7.93%
2004 2.99 1.00 0.46 1.28 -2.63 2.10 -2.50 1.43 0.19 -0.06 2.08 0.81 +7.23%
2005 1.53 1.31 -0.21 -1.08 3.49 3.90 1.75 0.22 3.85 -4.16 5.35 2.35 +19.50%
2006 2.08 1.97 0.03 0.15 -3.95 -2.23 1.52 2.11 1.80 2.57 -0.93 2.36 +7.50%
2007 1.24 1.61 -1.99 2.12 1.48 -0.97 -2.79 -1.76 1.11 1.48 -5.42 0.31 -3.81%
2008 -7.68 0.76 -5.14 4.08 0.29 -6.37 -1.85 1.87 -4.74 -14.36 -3.27 -3.53 -34.35%
2009 3.59 -7.19 1.67 5.42 4.34 0.26 5.76 4.15 1.64 -2.05 1.29 4.45 +25.06%
2010 -0.37 1.31 5.45 0.64 -2.44 -0.15 0.03 -0.54 1.88 0.53 1.99 3.63 +12.38%
2011 0.04 0.01 -2.21 0.47 -0.06 -2.09 0.34 -8.25 -1.24 4.83 -4.41 4.26 -8.63%
2012 3.69 2.68 1.32 -0.78 -2.02 0.00 3.81 0.91 0.26 -0.62 0.96 0.99 +11.59%
2013 1.73 0.77 3.23 0.50 2.04 -4.48 3.25 -1.66 3.12 1.76 1.15 -0.21 +11.49%
2014 -0.95 2.09 0.01 0.40 3.09 1.22 1.42 1.02 -0.33 -1.13 3.31 -0.09 +10.43%
2015 4.56 3.62 1.40 2.26 -0.12 -2.97 -0.13 -5.69 -4.00 8.10 1.81 -3.96 +4.06%
2016 -6.20 0.89 3.06 1.19 0.51 -2.56 4.76 0.53 0.09 0.42 2.68 -0.36 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 7.41% 8.83% 8.32% 7.52%
Sharpe ratio 0.62 1.74 0.42 0.83 1.19
Best month +4.76% +4.76% +4.76% +8.10% +8.10%
Worst month -6.20% -2.56% -6.20% -6.20% -6.20%
Maximum loss -10.98% -3.77% -11.73% -18.44% -18.44%
Outperformance +4.79% - +4.34% +14.52% +33.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Portfolio Management Dyna... reinvestment 121.2000 +3.37% +21.06%
KEPLER Portfolio Management Dyna... paying dividend 106.9400 +3.38% +21.07%

Performance

YTD  
+4.67%
6 Months  
+6.10%
1 Year  
+3.38%
3 Years  
+21.07%
5 Years  
+51.45%
Since start  
+25.52%
Year
2015  
+4.06%
2014  
+10.43%
2013  
+11.49%
2012  
+11.59%
2011
  -8.63%
2010  
+12.38%
2009  
+25.06%
2008
  -34.35%
2007
  -3.81%
 

Dividends

6/15/2016 1.80 EUR
6/15/2015 1.50 EUR
6/16/2014 0.30 EUR
6/17/2013 0.50 EUR
6/15/2012 0.20 EUR
6/15/2011 0.51 EUR
6/15/2010 0.67 EUR
6/15/2009 0.73 EUR
6/16/2008 2.00 EUR
6/15/2007 2.00 EUR
6/16/2006 2.00 EUR
6/15/2005 1.00 EUR
6/15/2004 0.48 EUR
6/16/2003 0.45 EUR
6/17/2002 0.50 EUR