NAV4/28/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.9700EUR -0.07% 113.2700 / 102.9700EUR 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 8.23% 10.06% 12.67% 11.56%
Sharpe ratio 3.67 3.28 1.55 0.63 0.81
Best month +4.59% +4.59% +5.42% +10.52% +10.52%
Worst month +0.98% +0.30% -5.79% -10.14% -10.14%
Maximum loss -1.73% -4.34% -7.25% -26.49% -26.49%
Outperformance +2.53% - +1.76% -3.46% +0.16%
 
All quotes in EUR

Performance

YTD  
+7.55%
6 Months  
+12.51%
1 Year  
+15.24%
3 Years  
+24.81%
5 Years  
+53.90%
Since start  
+5.39%
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