NAV2/22/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
117.1200EUR +0.01% 119.4600 / 117.1200EUR 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 0.57 +5.03%
2017 0.10 0.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.51% 0.76% 0.88% 1.36% -%
Sharpe ratio 7.77 2.53 6.63 3.40 -
Best month +0.57% +0.68% +1.41% +1.60% -
Worst month +0.10% -0.49% -0.49% -1.17% -
Maximum loss -0.18% -0.91% -0.91% -2.23% -
Outperformance +0.49% - +3.89% +10.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2020 T reinvestment 117.1200 +5.47% +13.41%
KEPLER Rent 2020 A paying dividend 112.0400 +5.49% +13.42%

Performance

YTD  
+0.49%
6 Months  
+0.80%
1 Year  
+5.47%
3 Years  
+13.41%
5 Years     -
Since start  
+19.17%
Year
2016  
+5.03%
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