KEPLER Small Cap Aktienfonds R A/  AT0000653662  /

Fonds
NAV2/24/2017 Chg.+0.8100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
327.9600EUR +0.25% 342.7200 / 327.9600EUR 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
2003 - - 0.98 3.74 0.18 7.46 4.48 7.90 -3.52 7.10 0.13 -0.17 -
2004 4.15 2.42 3.79 0.03 -2.61 4.79 -3.57 1.16 1.44 -0.01 1.92 1.42 +15.58%
2005 2.30 2.44 0.00 -2.81 6.82 6.58 4.45 -0.53 5.68 -4.95 7.83 3.58 +35.14%
2006 4.76 2.31 2.24 0.35 -7.28 -0.13 -1.24 1.97 1.82 3.29 -0.05 3.99 +12.10%
2007 1.50 -0.83 0.82 2.02 3.18 -0.56 -3.84 -3.32 0.99 0.01 -10.01 -0.90 -11.04%
2008 -11.40 1.91 -6.00 4.65 2.43 -8.95 -0.85 4.97 -11.56 -14.15 -6.87 -6.88 -43.23%
2009 6.10 -7.78 1.47 11.28 0.88 0.45 6.45 4.74 2.91 -2.66 -0.83 9.66 +35.99%
2010 -0.01 3.01 8.55 4.82 -3.90 -2.47 -2.55 0.72 2.33 0.01 5.85 6.44 +24.32%
2011 -3.00 0.81 -1.07 -0.12 2.40 -2.65 0.28 -7.86 -1.07 2.89 -2.22 3.41 -8.40%
2012 4.23 1.30 2.56 1.49 -0.84 0.67 3.31 -0.36 1.88 -0.72 0.22 0.32 +14.84%
2013 2.74 3.63 2.80 -0.45 -0.05 -0.94 3.12 -0.44 2.56 1.13 2.69 0.49 +18.52%
2014 0.47 1.78 1.27 -1.17 3.44 1.14 0.79 1.07 -0.23 2.80 2.57 3.01 +18.20%
2015 8.33 5.26 4.92 0.00 1.27 -2.03 5.00 -5.82 -4.87 7.25 4.48 -0.08 +25.03%
2016 -6.57 2.85 3.77 -0.16 3.34 -1.72 2.88 -1.88 1.21 -1.14 1.06 3.00 +6.31%
2017 -0.28 4.32 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 8.02% 8.57% 10.96% 9.62%
Sharpe ratio 5.49 1.78 2.04 1.61 1.69
Best month +4.32% +4.32% +4.32% +8.33% +8.33%
Worst month -0.28% -1.88% -1.88% -6.57% -6.57%
Maximum loss -1.74% -4.09% -5.18% -12.34% -12.34%
Outperformance -0.55% - -5.63% +25.95% +43.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Small Cap Aktienfonds R A paying dividend 327.9600 +17.16% +61.37%
KEPLER Small Cap Aktienfonds R T reinvestment 374.8500 +17.17% +61.38%

Performance

YTD  
+4.03%
6 Months  
+6.79%
1 Year  
+17.16%
3 Years  
+61.37%
5 Years  
+109.09%
Since start  
+294.20%
Year
2016  
+6.31%
2015  
+25.03%
2014  
+18.20%
2013  
+18.52%
2012  
+14.84%
2011
  -8.40%
2010  
+24.32%
2009  
+35.99%
2008
  -43.23%
 

Dividends

11/15/2016 6.00 EUR
11/16/2015 5.60 EUR
11/17/2014 2.00 EUR
11/15/2013 2.00 EUR
11/15/2012 2.00 EUR
11/15/2011 2.50 EUR
11/15/2010 2.50 EUR
11/16/2009 3.00 EUR
11/17/2008 3.00 EUR
11/15/2007 3.00 EUR
11/15/2006 1.50 EUR
11/15/2005 1.50 EUR
11/17/2003 1.00 EUR