NAV1/20/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
102.3500EUR -0.04% 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 -0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.44% 0.63% 1.58% 1.40%
Sharpe ratio -0.16 -0.98 1.38 0.56 1.40
Best month 0.00% +0.16% +0.66% +0.72% +0.96%
Worst month -0.02% -0.27% -0.27% -1.52% -1.52%
Maximum loss -0.08% -0.61% -0.61% -2.69% -2.69%
Outperformance +0.04% - -1.23% -1.88% -3.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HYPO Mündelrent OÖ A paying dividend 102.3500 +0.55% +1.67%
HYPO Mündelrent OÖ T reinvestment 111.7500 +0.55% +1.67%
Mündelrent A paying dividend 102.3500 +0.55% +1.67%
Mündelrent T reinvestment 111.7500 +0.55% +1.67%

Performance

YTD
  -0.02%
6 Months
  -0.39%
1 Year  
+0.55%
3 Years  
+1.67%
5 Years  
+8.38%
Since start  
+14.14%
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