KEPLER Realzins Plus Rentenfonds T/  AT0000600671  /

Fonds
NAV9/21/2017 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
124.8900EUR -0.09% 128.0100 / 124.8900EUR reinvestment Bonds Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 1.82 0.66 1.41 -0.22 0.87 0.66 -1.59 0.00 0.39 -
2006 -0.73 0.05 -1.61 -0.97 1.08 -0.24 1.18 0.91 0.05 -0.23 0.78 -1.23 -1.00%
2007 -1.04 1.04 -0.40 -0.46 -0.43 -0.60 1.21 0.79 0.16 1.41 1.24 -0.97 +1.92%
2008 2.26 0.79 -0.33 -0.60 0.37 0.03 -0.11 1.31 -1.83 -5.32 -0.76 3.22 -1.22%
2009 -0.18 -2.10 3.11 1.58 1.06 0.22 1.03 1.70 1.17 -0.81 0.87 -0.66 +7.11%
2010 -0.94 0.19 1.49 -1.34 -0.71 -1.21 1.20 2.06 -0.40 0.07 -2.36 -0.44 -2.45%
2011 0.54 1.69 0.51 -0.01 0.70 -0.56 -0.03 0.30 -3.00 0.10 -6.78 6.14 -0.88%
2012 2.79 2.58 0.32 -0.89 -0.38 -0.69 2.40 1.87 1.62 0.73 2.15 1.02 +14.29%
2013 0.16 -0.91 0.05 2.21 -0.52 -3.34 1.14 -0.55 0.53 1.28 -0.20 -0.67 -0.94%
2014 1.02 1.25 0.44 0.69 1.45 0.98 0.41 0.46 -0.64 -0.55 0.68 -0.68 +5.62%
2015 1.62 0.93 0.27 0.32 -1.64 -1.35 1.01 -1.00 0.18 1.41 0.67 -1.59 +0.76%
2016 0.20 -0.06 1.04 0.07 0.33 0.58 0.59 0.57 0.12 -0.93 -1.31 1.49 +2.69%
2017 -0.68 0.37 -0.55 0.18 0.53 -0.16 0.18 0.64 -0.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.06% 2.50% 2.84% 3.02%
Sharpe ratio 0.46 2.15 0.20 0.51 0.91
Best month +1.49% +0.64% +1.49% +1.62% +2.21%
Worst month -0.68% -0.55% -1.31% -1.64% -3.34%
Maximum loss -1.93% -1.25% -2.58% -4.11% -5.98%
Outperformance +0.94% - +2.14% +0.71% +2.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Realzins Plus Rentenfonds... paying dividend 99.7300 +0.16% +3.40%
KEPLER Realzins Plus Rentenfonds... reinvestment 124.8900 +0.16% +3.39%

Performance

YTD  
+0.48%
6 Months  
+2.05%
1 Year  
+0.16%
3 Years  
+3.39%
5 Years  
+12.69%
Since start  
+33.56%
Year
2016  
+2.69%
2015  
+0.76%
2014  
+5.62%
2013
  -0.94%
2012  
+14.29%
2011
  -0.88%
2010
  -2.45%
2009  
+7.11%
2008
  -1.22%
 

Dividends

5/15/2014 0.44 EUR
5/15/2013 0.69 EUR
5/15/2012 1.14 EUR
5/16/2011 0.88 EUR
5/17/2010 0.60 EUR
5/15/2009 0.81 EUR
5/15/2008 1.05 EUR
5/15/2007 0.73 EUR
5/15/2006 0.82 EUR