NAV2/17/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.8900EUR -0.02% 114.1300 / 111.8900EUR 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 0.57 +5.03%
2017 0.11 0.26 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.47% 0.75% 0.89% 1.36% -%
Sharpe ratio 6.95 2.39 6.82 3.41 -
Best month +0.57% +0.69% +1.41% +1.60% -
Worst month +0.11% -0.49% -0.49% -1.18% -
Maximum loss -0.17% -0.91% -0.91% -2.23% -
Outperformance +0.40% - +3.98% +10.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2020 T reinvestment 116.9600 +5.73% +13.44%
KEPLER Rent 2020 A paying dividend 111.8900 +5.73% +13.43%

Performance

YTD  
+0.37%
6 Months  
+0.74%
1 Year  
+5.73%
3 Years  
+13.43%
5 Years     -
Since start  
+19.02%
Year
2016  
+5.03%
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