KEPLER Risk Select Aktienfonds R T/  AT0000A0NUW5  /

Fonds
NAV4/21/2017 Chg.-0.3300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
192.7200EUR -0.17% 200.4300 / 192.7200EUR reinvestment Equity Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.52 1.95 -2.38 0.19 -5.75 2.65 2.19 -0.46 5.04 -
2012 -0.43 1.04 1.62 0.69 -0.46 2.75 5.88 0.09 -0.01 -0.99 -0.04 -0.91 +9.42%
2013 1.48 3.96 5.73 1.12 -1.18 -3.52 1.77 -2.21 1.21 2.15 1.10 0.27 +12.16%
2014 -0.81 2.37 0.17 0.62 3.95 0.88 1.37 2.52 1.00 1.79 3.54 1.71 +20.76%
2015 9.48 3.59 3.91 0.41 0.70 -4.29 5.15 -6.27 -3.96 9.58 3.10 -2.30 +19.14%
2016 -6.06 2.90 2.63 -0.24 1.33 0.89 2.69 -0.51 0.80 -0.48 -0.54 2.17 +5.36%
2017 -0.18 3.31 0.69 0.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 7.02% 7.72% 11.57% 10.24%
Sharpe ratio 2.65 1.43 1.34 1.40 1.36
Best month +3.31% +3.31% +3.31% +9.58% +9.58%
Worst month -0.18% -0.54% -0.54% -6.27% -6.27%
Maximum loss -1.74% -4.42% -4.42% -14.05% -14.05%
Outperformance +0.58% - -3.30% +20.52% +22.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds R... paying dividend 181.5900 +10.00% +55.40%
KEPLER Risk Select Aktienfonds R... reinvestment 192.7200 +10.00% +55.41%

Performance

YTD  
+4.24%
6 Months  
+4.74%
1 Year  
+10.00%
3 Years  
+55.41%
5 Years  
+89.31%
Since start  
+97.75%
Year
2016  
+5.36%
2015  
+19.14%
2014  
+20.76%
2013  
+12.16%
2012  
+9.42%
 

Dividends

5/17/2016 1.47 EUR
5/15/2015 1.83 EUR
5/15/2014 0.55 EUR
5/15/2013 0.23 EUR
5/15/2012 0.06 EUR