NAV12/9/2016 Chg.+0.1300 Type of yield Investment Focus Investment company
110.8700EUR +0.12% paying dividend Bonds Worldwide KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.27 0.61 -0.35 -
2014 1.62 1.59 0.74 0.86 1.60 1.07 0.28 1.02 -0.18 0.48 0.40 -0.50 +9.33%
2015 0.30 1.11 0.04 0.62 -0.37 -1.18 0.49 -0.33 -0.57 1.14 0.48 -1.00 +0.71%
2016 -0.05 0.30 1.41 0.78 0.32 0.29 0.99 0.69 0.21 -0.08 -0.49 0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 0.91% 1.08% 1.41% -%
Sharpe ratio 4.92 3.13 3.86 3.64 -
Best month +1.41% +0.99% +1.41% +1.62% -
Worst month -1.00% -0.49% -1.00% -1.18% -
Maximum loss -0.91% -0.91% -1.03% -2.23% -
Outperformance +3.29% - +2.98% +11.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2020 T reinvestment 115.8900 +3.84% +15.11%
KEPLER Rent 2020 A paying dividend 110.8700 +3.85% +15.12%

Performance

YTD  
+4.45%
6 Months  
+1.26%
1 Year  
+3.85%
3 Years  
+15.12%
5 Years     -
Since start  
+17.94%
Year
2015  
+0.71%
2014  
+9.33%
 

Dividends

6/15/2016 2.10 EUR
6/15/2015 3.50 EUR
6/16/2014 1.20 EUR