NAV2/17/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.3700EUR +0.01% 104.9300 / 102.3700EUR paying dividend Bonds Europe KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 0.51 0.92 0.05 -0.14 1.24 -0.27 -0.44 -0.02 -0.27 -
2011 -0.68 0.22 -0.25 0.39 0.99 0.27 0.68 1.09 0.02 0.04 -0.92 0.85 +2.70%
2012 0.62 0.64 0.47 0.35 0.69 0.14 0.96 0.60 0.27 0.30 0.51 0.35 +6.07%
2013 -0.57 0.81 0.36 0.48 -0.30 -0.57 0.11 -0.19 0.32 0.39 0.21 -0.71 +0.34%
2014 0.68 -0.26 0.72 0.25 0.54 0.14 0.02 0.43 -0.75 0.62 0.24 -0.91 +1.71%
2015 -0.41 0.47 -1.52 0.39 -0.57 0.26 0.31 0.18 0.07 0.36 0.48 -0.35 -0.34%
2016 0.66 -0.05 0.02 0.00 0.10 0.34 0.16 0.08 -0.01 -0.27 -0.16 0.00 +0.86%
2017 -0.15 0.15 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.48% 0.46% 0.51% 1.57% 1.39%
Sharpe ratio - -1.23 0.93 0.56 1.31
Best month +0.15% +0.15% +0.34% +0.72% +0.96%
Worst month -0.15% -0.27% -0.27% -1.52% -1.52%
Maximum loss -0.19% -0.63% -0.63% -2.69% -2.69%
Outperformance +0.04% - -1.60% -1.71% -2.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HYPO Mündelrent OÖ A paying dividend 102.3700 +0.15% +1.65%
HYPO Mündelrent OÖ T reinvestment 111.7700 +0.14% +1.65%
Mündelrent A paying dividend 102.3700 +0.15% +1.65%
Mündelrent T reinvestment 111.7700 +0.14% +1.65%

Performance

YTD     0.00%
6 Months
  -0.45%
1 Year  
+0.15%
3 Years  
+1.65%
5 Years  
+7.71%
Since start  
+14.16%
Year
2016  
+0.86%
2015
  -0.34%
2014  
+1.71%
2013  
+0.34%
2012  
+6.07%
2011  
+2.70%
 

Dividends

12/15/2016 0.60 EUR
12/15/2015 1.20 EUR
12/15/2014 1.70 EUR
12/16/2013 1.75 EUR
12/17/2012 2.20 EUR
12/15/2011 2.19 EUR
12/15/2010 1.65 EUR