NAV12/5/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
115.7700EUR -0.04% reinvestment Bonds Worldwide KEPLER-FONDS KAG 

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 1.58 0.75 0.86 1.60 1.06 0.28 1.02 -0.18 0.48 0.40 -0.51 +9.32%
2015 0.30 1.11 0.04 0.63 -0.38 -1.17 0.49 -0.33 -0.57 1.15 0.47 -0.99 +0.72%
2016 -0.05 0.30 1.41 0.78 0.32 0.28 0.99 0.68 0.21 -0.08 -0.49 -0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 0.92% 1.10% 1.42% -%
Sharpe ratio 4.83 3.36 3.73 3.53 -
Best month +1.41% +0.99% +1.41% +1.62% -
Worst month -0.99% -0.49% -0.99% -1.17% -
Maximum loss -0.91% -0.91% -1.03% -2.23% -
Outperformance +3.19% - +2.96% +11.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2020 T reinvestment 115.7700 +3.77% +14.77%
KEPLER Rent 2020 A paying dividend 110.7500 +3.77% +14.76%

Performance

YTD  
+4.33%
6 Months  
+1.37%
1 Year  
+3.77%
3 Years  
+14.77%
5 Years     -
Since start  
+17.81%
Year
2015  
+0.72%
2014  
+9.32%
 

Dividends

6/15/2016 0.62 EUR
6/15/2015 1.03 EUR
6/16/2014 0.32 EUR