NAV8/23/2017 Chg.+1.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.2200USD +1.11% 111.5000 / 107.2200USD reinvestment Equity North America KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -9.41 8.21 -1.03 -0.32 -2.68 -6.88 -12.02 6.49 7.31 1.19 -
2002 -3.92 -2.12 2.34 -6.36 -0.70 -7.19 -8.12 -0.41 -11.15 5.57 4.22 -5.59 -29.85%
2003 -2.93 -1.54 2.74 5.49 2.55 2.69 0.59 1.08 1.45 2.60 1.49 4.90 +22.92%
2004 2.20 0.45 -1.44 -1.49 0.55 1.34 -2.62 -0.17 0.42 -0.02 3.47 3.30 +5.97%
2005 -2.76 3.32 -2.29 -3.17 4.62 -0.62 3.39 -2.05 2.97 -3.42 6.11 0.72 +6.37%
2006 2.79 0.94 0.14 0.92 -2.80 1.06 -0.38 2.63 2.41 3.65 0.97 2.10 +15.24%
2007 0.22 -0.94 1.58 5.17 2.48 -1.84 -3.11 -1.72 5.10 0.13 -4.87 0.72 +2.44%
2008 -8.18 0.52 -6.22 5.21 0.95 -9.39 0.25 0.38 -15.17 -14.68 -7.06 -0.17 -43.71%
2009 -2.81 -10.55 5.03 11.87 5.14 2.58 5.58 3.93 2.71 0.31 2.09 3.00 +30.97%
2010 -3.51 1.54 5.29 2.16 -9.85 -5.08 4.84 -4.44 9.10 3.48 -0.84 5.12 +6.33%
2011 1.09 3.14 2.23 3.32 -2.47 -1.72 -0.99 -7.82 -5.49 12.12 -6.63 4.34 -0.55%
2012 5.49 5.14 1.35 -0.61 -8.03 0.38 2.88 2.61 2.05 -1.67 -0.10 1.01 +10.25%
2013 5.43 0.69 3.96 2.29 6.01 -2.67 5.03 -1.63 3.97 4.70 3.86 2.53 +39.50%
2014 -3.63 4.20 1.00 0.59 2.85 1.27 2.02 2.07 -1.88 1.53 6.20 0.79 +18.01%
2015 -3.62 5.71 -0.94 0.86 -1.10 -2.49 0.64 -5.79 -5.51 9.00 -0.69 -0.93 -5.69%
2016 -11.07 5.50 6.15 -1.37 -0.46 -2.67 5.55 1.08 -1.27 0.46 7.95 1.70 +10.57%
2017 1.45 3.97 -1.80 0.58 -1.63 1.19 1.04 -2.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.42% 9.40% 13.76% 12.74%
Sharpe ratio 0.46 -0.71 1.18 0.36 0.96
Best month +3.97% +3.97% +7.95% +9.00% +9.00%
Worst month -2.45% -2.45% -2.45% -11.07% -11.07%
Maximum loss -4.75% -4.75% -4.75% -20.62% -20.62%
Outperformance -3.39% - +2.14% -3.35% +2.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER US Aktienfonds T reinvestment 107.2200 +10.73% +14.70%
KEPLER US Aktienfonds A paying dividend 98.7300 +10.73% +14.70%

Performance

YTD  
+2.22%
6 Months
  -3.18%
1 Year  
+10.73%
3 Years  
+14.70%
5 Years  
+75.22%
Since start  
+39.63%
Year
2016  
+10.57%
2015
  -5.69%
2014  
+18.01%
2013  
+39.50%
2012  
+10.25%
2011
  -0.55%
2010  
+6.33%
2009  
+30.97%
2008
  -43.71%
 

Dividends

1/16/2017 0.11 USD
1/15/2016 0.94 USD
1/15/2015 2.58 USD
1/17/2011 0.00 USD
1/15/2010 0.01 USD
1/15/2009 0.01 USD
1/16/2006 0.02 USD