KEPLER Risk Select Aktienfonds R T/  AT0000A0NUW5  /

Fonds
NAV9/21/2017 Chg.-0.6500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
186.9600EUR -0.35% 194.4300 / 186.9600EUR 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 0.38 0.36 -1.86 -0.66 -1.13 0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 7.06% 7.21% 11.73% 10.21%
Sharpe ratio 0.33 -0.60 0.46 0.94 1.13
Best month +3.31% +0.69% +3.31% +9.58% +9.58%
Worst month -1.86% -1.86% -1.86% -6.27% -6.27%
Maximum loss -6.04% -6.04% -6.04% -14.05% -14.05%
Outperformance -3.08% - -7.33% +13.03% +10.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds R... paying dividend 174.1500 +3.02% +35.80%
KEPLER Risk Select Aktienfonds R... reinvestment 186.9600 +3.02% +35.81%

Performance

YTD  
+1.35%
6 Months
  -2.34%
1 Year  
+3.02%
3 Years  
+35.81%
5 Years  
+69.85%
Since start  
+92.28%
Year
2016  
+5.36%
2015  
+19.14%
2014  
+20.76%
2013  
+12.16%
2012  
+9.42%
 

Dividends

5/15/2017 0.44 EUR
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