NAV5/26/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.5600EUR +0.03% 114.8100 / 112.5600EUR 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 0.54 -0.22 0.36 0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.59% 0.78% 1.26% -%
Sharpe ratio 5.04 6.04 4.60 2.82 -
Best month +0.57% +0.57% +0.99% +1.60% -
Worst month -0.22% -0.49% -0.49% -1.18% -
Maximum loss -0.32% -0.32% -0.91% -2.23% -
Outperformance +0.86% - +2.50% +7.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2020 R T reinvestment 117.6700 +3.24% +10.02%
KEPLER Rent 2020 R A paying dividend 112.5600 +3.23% +10.02%

Performance

YTD  
+0.97%
6 Months  
+1.57%
1 Year  
+3.23%
3 Years  
+10.02%
5 Years     -
Since start  
+19.74%
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