NAV12/2/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
131.7100EUR -0.09% paying dividend Mixed Fund Worldwide KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 1.96 -2.04 -1.23 -1.89 -5.98 4.64 2.26 0.30 -
2002 -0.91 -0.56 0.93 -1.13 -1.25 -3.80 -2.91 1.07 -2.24 0.51 3.13 -2.49 -9.43%
2003 -1.80 -1.60 0.60 2.66 0.69 2.25 0.21 1.87 -1.06 1.76 -0.65 0.68 +5.62%
2004 2.25 1.21 0.77 -0.23 -2.16 1.20 -1.13 0.96 0.51 0.52 1.29 0.56 +5.85%
2005 1.58 0.76 -0.53 0.41 2.41 2.81 1.15 0.17 2.21 -3.00 3.50 1.61 +13.71%
2006 1.39 1.22 -0.89 -0.55 -2.99 -1.52 1.02 1.39 1.41 1.07 0.00 0.94 +2.42%
2007 0.58 0.81 -0.73 0.86 0.72 -0.34 -1.44 -0.77 1.19 1.66 -2.90 0.44 +0.01%
2008 -4.86 0.41 -3.25 2.08 0.56 -4.03 -1.72 1.67 -5.98 -6.92 -1.02 -1.13 -22.07%
2009 1.76 -2.29 0.26 4.67 2.70 0.87 4.19 2.84 2.02 -0.71 0.97 2.47 +21.37%
2010 -0.21 0.63 3.97 0.63 -1.54 -0.26 0.56 0.64 1.40 0.62 0.48 1.82 +8.99%
2011 -0.64 0.18 -0.83 0.33 0.81 -1.13 0.72 -3.48 -0.92 2.50 -3.35 3.49 -2.52%
2012 2.78 2.58 1.05 -0.42 -1.42 -0.25 3.25 0.95 0.80 0.09 1.09 1.07 +12.09%
2013 0.84 0.37 2.01 1.02 0.91 -3.56 2.22 -1.20 2.36 1.67 1.25 0.29 +8.31%
2014 -0.01 1.97 -0.10 -0.09 2.07 0.89 0.75 1.30 0.16 -0.45 2.34 0.13 +9.27%
2015 2.57 2.94 1.61 0.97 -0.17 -2.64 1.52 -3.78 -2.35 5.40 1.74 -1.85 +5.71%
2016 -4.12 0.12 2.07 -0.22 0.52 -1.42 3.35 0.53 0.19 -0.71 0.66 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 4.60% 6.03% 5.84% 5.23%
Sharpe ratio 0.20 1.24 -0.15 0.96 1.50
Best month +3.35% +3.35% +3.35% +5.40% +5.40%
Worst month -4.12% -1.42% -4.12% -4.12% -4.12%
Maximum loss -7.33% -2.39% -9.39% -10.59% -10.59%
Outperformance +0.04% - +0.52% +7.13% +15.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Starmix Ausgewogen T reinvestment 148.7900 -1.23% +16.75%
Starmix Ausgewogen A paying dividend 131.7100 -1.24% +16.75%
Starmix Ausgewogen (KMU) T reinvestment 148.7900 -1.23% +16.75%

Performance

YTD  
+0.79%
6 Months  
+2.67%
1 Year
  -1.24%
3 Years  
+16.75%
5 Years  
+43.85%
Since start  
+69.51%
Year
2015  
+5.71%
2014  
+9.27%
2013  
+8.31%
2012  
+12.09%
2011
  -2.52%
2010  
+8.99%
2009  
+21.37%
2008
  -22.07%
2007  
+0.01%
 

Dividends

3/15/2016 1.20 EUR
3/16/2015 1.19 EUR
3/17/2014 1.20 EUR
3/15/2013 0.73 EUR
3/15/2012 1.54 EUR
3/15/2011 1.57 EUR
3/15/2010 1.78 EUR
3/16/2009 1.90 EUR
3/17/2008 1.57 EUR
3/15/2007 1.54 EUR
3/15/2006 1.55 EUR
3/15/2005 1.58 EUR
3/15/2004 1.85 EUR
3/17/2003 2.14 EUR
3/15/2002 1.50 EUR