KEPLER Risk Select Aktienfonds R A/  AT0000A0NUV7  /

Fonds
NAV12/2/2016 Chg.-1.6000 Type of yield Investment Focus Investment company
168.0100EUR -0.94% paying dividend Equity Worldwide KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.52 1.95 -2.37 0.18 -5.75 2.65 2.19 -0.46 5.05 -
2012 -0.44 1.05 1.61 0.70 -0.46 2.75 5.88 0.09 -0.02 -0.98 -0.05 -0.90 +9.42%
2013 1.47 3.96 5.73 1.12 -1.18 -3.52 1.77 -2.20 1.20 2.15 1.09 0.28 +12.15%
2014 -0.81 2.37 0.17 0.63 3.94 0.88 1.38 2.52 0.99 1.79 3.54 1.71 +20.75%
2015 9.48 3.59 3.91 0.42 0.69 -4.29 5.15 -6.27 -3.95 9.57 3.10 -2.30 +19.15%
2016 -6.07 2.90 2.63 -0.23 1.33 0.89 2.69 -0.51 0.80 -0.48 -0.54 -1.47 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 8.66% 11.41% 11.69% 10.23%
Sharpe ratio 0.19 0.38 -0.07 1.18 1.31
Best month +2.90% +2.69% +2.90% +9.57% +9.57%
Worst month -6.07% -1.47% -6.07% -6.27% -6.27%
Maximum loss -9.75% -4.42% -12.47% -14.04% -14.04%
Outperformance -1.76% - -0.34% +18.04% +16.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds R... paying dividend 168.0100 -1.09% +46.18%
KEPLER Risk Select Aktienfonds R... reinvestment 178.3000 -1.09% +46.18%

Performance

YTD  
+1.61%
6 Months  
+1.49%
1 Year
  -1.09%
3 Years  
+46.18%
5 Years  
+84.76%
Since start  
+82.97%
Year
2015  
+19.15%
2014  
+20.75%
2013  
+12.15%
2012  
+9.42%
 

Dividends

5/17/2016 4.50 EUR
5/15/2015 2.50 EUR
5/15/2014 2.50 EUR
5/15/2013 1.20 EUR
5/15/2012 1.40 EUR