NAV6/26/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.0000EUR +0.01% 114.8000 / 112.0000EUR reinvestment Bonds Europe KEPLER-FONDS KAG 

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 -0.28 -
2011 -0.67 0.22 -0.26 0.40 0.99 0.27 0.67 1.09 0.02 0.05 -0.93 0.84 +2.71%
2012 0.63 0.63 0.47 0.35 0.69 0.14 0.96 0.60 0.28 0.30 0.51 0.34 +6.07%
2013 -0.57 0.82 0.36 0.48 -0.30 -0.57 0.11 -0.18 0.32 0.39 0.21 -0.71 +0.34%
2014 0.67 -0.26 0.73 0.25 0.54 0.14 0.02 0.43 -0.76 0.62 0.24 -0.91 +1.70%
2015 -0.40 0.47 -1.52 0.38 -0.56 0.27 0.31 0.18 0.06 0.36 0.47 -0.35 -0.34%
2016 0.67 -0.05 0.02 0.00 0.11 0.33 0.16 0.07 -0.01 -0.28 -0.14 -0.01 +0.87%
2017 -0.14 0.30 -0.17 0.02 0.11 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.53% 0.53% 1.51% 1.39%
Sharpe ratio 1.40 1.54 0.64 0.29 1.06
Best month +0.30% +0.30% +0.33% +0.67% +0.96%
Worst month -0.17% -0.17% -0.28% -1.52% -1.52%
Maximum loss -0.39% -0.39% -0.71% -2.68% -2.68%
Outperformance -0.09% - -0.87% -1.77% -3.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mündelrent OÖ A paying dividend 102.5800 +0.01% +0.33%
Mündelrent OÖ T reinvestment 112.0000 +0.01% +0.33%
Mündelrent A paying dividend 102.5800 +0.01% +0.33%
Mündelrent T reinvestment 112.0000 +0.01% +0.33%

Performance

YTD  
+0.21%
6 Months  
+0.24%
1 Year  
+0.01%
3 Years  
+0.33%
5 Years  
+5.85%
Since start  
+14.39%
Year
2016  
+0.87%
2015
  -0.34%
2014  
+1.70%
2013  
+0.34%
2012  
+6.07%
2011  
+2.71%
 

Dividends

12/15/2014 0.41 EUR
12/16/2013 0.45 EUR
12/17/2012 0.55 EUR
12/15/2011 0.55 EUR
12/15/2010 0.32 EUR