KEPLER Small Cap Aktienfonds R T/  AT0000653670  /

Fonds
NAV12/2/2016 Chg.-1.5600 Type of yield Investment Focus Investment company
346.3400EUR -0.45% reinvestment Equity Worldwide KEPLER-FONDS KAG 

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 0.14 -0.18 -
2004 4.15 2.42 3.78 0.03 -2.61 4.79 -3.57 1.15 1.45 -0.01 2.42 1.42 +16.15%
2005 2.30 2.43 0.01 -2.81 6.82 6.57 4.45 -0.53 5.68 -4.95 7.83 3.58 +35.14%
2006 4.77 2.31 2.24 0.35 -7.27 -0.14 -1.24 1.97 1.82 3.29 -0.05 3.98 +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 -8.96 -0.84 4.97 -11.56 -14.16 -6.87 -6.88 -43.23%
2009 6.11 -7.77 1.47 11.27 0.88 0.44 6.46 4.73 2.91 -2.66 -0.83 9.67 +36.00%
2010 -0.01 3.02 8.54 4.83 -3.91 -2.46 -2.55 0.72 2.32 0.01 5.83 6.44 +24.30%
2011 -3.00 0.81 -1.07 -0.11 2.40 -2.65 0.29 -7.87 -1.07 2.89 -2.22 3.41 -8.40%
2012 4.23 1.30 2.56 1.49 -0.85 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 -0.04 -0.94 3.11 -0.44 2.56 1.12 2.69 0.49 +18.53%
2014 0.46 1.78 1.28 -1.17 3.44 1.14 0.80 1.07 -0.23 2.80 2.57 3.02 +18.20%
2015 8.33 5.26 4.92 0.00 1.27 -2.04 5.01 -5.82 -4.87 7.25 4.48 -0.08 +25.03%
2016 -6.57 2.85 3.77 -0.16 3.33 -1.71 2.89 -1.88 1.21 -1.13 1.06 -1.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 9.13% 10.99% 10.93% 9.58%
Sharpe ratio 0.25 -0.17 0.16 1.39 1.70
Best month +3.77% +2.89% +3.77% +8.33% +8.33%
Worst month -6.57% -1.88% -6.57% -6.57% -6.57%
Maximum loss -10.87% -5.17% -11.68% -12.34% -12.34%
Outperformance -1.18% - +2.19% +23.48% +41.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Small Cap Aktienfonds R A paying dividend 303.0200 +1.43% +51.62%
KEPLER Small Cap Aktienfonds R T reinvestment 346.3400 +1.44% +51.62%

Performance

YTD  
+2.19%
6 Months
  -0.93%
1 Year  
+1.44%
3 Years  
+51.62%
5 Years  
+109.59%
Since start  
+265.98%
Year
2015  
+25.03%
2014  
+18.20%
2013  
+18.53%
2012  
+14.84%
2011
  -8.40%
2010  
+24.30%
2009  
+36.00%
2008
  -43.23%
2007
  -11.04%
 

Dividends

11/15/2016 4.99 EUR
11/16/2015 5.86 EUR
11/17/2014 0.64 EUR
11/15/2013 0.13 EUR
11/15/2012 0.18 EUR
11/15/2011 0.19 EUR
11/16/2009 0.15 EUR
11/17/2008 0.17 EUR
11/15/2007 1.55 EUR
11/15/2006 0.85 EUR
11/15/2005 0.78 EUR
11/17/2003 0.10 EUR