KEPLER Value Aktienfonds T/  AT0000A0AH06  /

Fonds
NAV5/26/2017 Chg.+1.7700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
206.1700EUR +0.87% 214.4200 / 206.1700EUR reinvestment Equity Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -9.85 -9.82 -4.16 -5.61 -
2009 4.44 -11.68 -1.19 12.67 4.42 0.11 8.07 5.15 1.51 -2.93 -0.01 6.59 +28.10%
2010 -2.38 2.44 7.60 3.30 -3.30 -4.20 1.48 -1.26 1.93 0.21 3.66 6.53 +16.37%
2011 0.83 0.98 -2.41 -0.85 -0.23 -3.54 -2.03 -11.14 0.45 7.75 -3.89 4.73 -10.09%
2012 3.37 3.74 0.81 -1.93 -4.70 1.12 5.08 1.35 0.77 -0.21 1.29 1.70 +12.72%
2013 3.36 2.07 4.19 1.10 4.76 -3.64 3.92 -0.57 2.89 1.81 2.83 0.29 +25.23%
2014 -0.96 3.32 0.94 1.02 3.74 1.80 2.90 1.91 0.23 -1.10 4.46 1.87 +21.88%
2015 6.09 6.24 1.84 2.63 0.96 -5.61 1.54 -8.21 -5.77 12.82 1.69 -4.33 +8.20%
2016 -10.50 2.75 3.89 -1.13 -1.38 -1.73 6.07 2.69 0.76 2.32 5.25 2.70 +11.12%
2017 1.10 3.37 0.12 -1.08 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 10.10% 11.15% 14.43% 12.90%
Sharpe ratio 1.21 1.35 2.28 0.89 1.29
Best month +3.37% +5.25% +6.07% +12.82% +12.82%
Worst month -1.08% -1.08% -1.73% -10.50% -10.50%
Maximum loss -3.80% -3.80% -5.33% -25.99% -25.99%
Outperformance -0.25% - +11.15% +11.25% +39.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Value Aktienfonds T reinvestment 206.1700 +24.98% +42.32%
KEPLER Value Aktienfonds A paying dividend 185.1500 +24.98% +42.32%

Performance

YTD  
+4.05%
6 Months  
+6.31%
1 Year  
+24.98%
3 Years  
+42.32%
5 Years  
+113.03%
Since start  
+116.35%
Year
2016  
+11.12%
2015  
+8.20%
2014  
+21.88%
2013  
+25.23%
2012  
+12.72%
2011
  -10.09%
2010  
+16.37%
2009  
+28.10%
 

Dividends

10/17/2016 0.99 EUR
10/15/2015 4.05 EUR
10/15/2014 0.70 EUR
10/15/2013 0.71 EUR
10/15/2012 0.16 EUR
10/17/2011 0.22 EUR
10/15/2010 0.14 EUR
10/15/2009 0.42 EUR