KEPLER Risk Select Aktienfonds R A/  AT0000A0NUV7  /

Fonds
NAV7/25/2017 Chg.-0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
176.2900EUR -0.09% 183.3400 / 176.2900EUR 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 2.17 +5.36%
2017 -0.18 3.30 0.69 0.38 0.36 -1.86 -0.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 6.54% 7.29% 11.70% 10.22%
Sharpe ratio 0.78 1.16 0.51 1.09 1.19
Best month +3.30% +3.30% +3.30% +9.57% +9.57%
Worst month -1.86% -1.86% -1.86% -6.27% -6.27%
Maximum loss -4.32% -4.32% -4.42% -14.04% -14.04%
Outperformance -1.15% - -5.85% +16.88% +8.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds R... paying dividend 176.2900 +3.37% +41.97%
KEPLER Risk Select Aktienfonds R... reinvestment 189.2600 +3.38% +41.98%

Performance

YTD  
+2.59%
6 Months  
+3.55%
1 Year  
+3.37%
3 Years  
+41.97%
5 Years  
+74.56%
Since start  
+94.64%
Year
2016  
+5.36%
2015  
+19.15%
2014  
+20.75%
2013  
+12.15%
2012  
+9.42%
 

Dividends

5/15/2017 2.50 EUR
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