NAV6/27/2017 Chg.+0.3700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.5900EUR +0.36% 115.0400 / 104.5900EUR reinvestment Equity Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -4.05 -1.07 -17.25 -19.56 -5.05 -1.45 -
2009 -0.56 -5.26 2.97 7.82 5.95 -0.72 3.38 5.27 2.26 -2.84 1.35 4.99 +26.58%
2010 -1.51 0.07 6.95 0.99 -5.39 -1.49 2.59 -2.47 4.46 3.37 1.23 5.29 +14.25%
2011 1.04 -0.14 -1.49 1.03 -1.81 -3.89 -0.94 -12.95 -5.57 7.49 -6.07 3.15 -19.63%
2012 6.93 4.84 0.52 -2.32 -5.02 -0.20 6.05 0.90 0.90 -1.70 1.10 1.99 +14.16%
2013 2.44 -0.88 1.66 0.69 4.37 -5.87 5.05 -0.46 4.07 4.03 1.41 -0.19 +16.98%
2014 -0.46 3.32 -1.27 0.62 3.79 0.33 -0.54 0.35 -0.86 -1.92 4.92 -1.43 +6.78%
2015 5.87 6.37 2.52 1.44 1.58 -4.73 1.42 -7.86 -6.70 10.52 2.33 -3.42 +7.94%
2016 -10.14 -0.17 3.97 1.99 1.70 -5.79 5.42 0.69 0.11 0.30 0.70 4.59 +2.31%
2017 1.94 2.03 2.40 0.98 0.75 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 6.60% 9.30% 12.64% 11.36%
Sharpe ratio 2.96 2.86 2.28 0.53 0.95
Best month +4.59% +4.59% +5.42% +10.52% +10.52%
Worst month +0.46% +0.46% -5.79% -10.14% -10.14%
Maximum loss -2.03% -2.03% -4.92% -26.49% -26.49%
Outperformance +2.50% - +3.58% -3.26% +3.08%
 
All quotes in EUR

Performance

YTD  
+8.86%
6 Months  
+8.80%
1 Year  
+20.85%
3 Years  
+20.41%
5 Years  
+64.78%
Since start  
+6.67%
Year
2016  
+2.31%
2015  
+7.94%
2014  
+6.78%
2013  
+16.98%
2012  
+14.16%
2011
  -19.63%
2010  
+14.25%
2009  
+26.58%
 

Dividends

8/17/2015 1.10 EUR
8/16/2012 0.03 EUR
8/16/2011 0.54 EUR
8/16/2010 0.21 EUR