NAV4/18/2019 Chg.-0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.0800EUR -0.09% 108.2300 / 105.0800EUR paying dividend Bonds Worldwide KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.11 0.08 0.60 0.70 0.85 1.74 -
2001 1.04 0.77 0.55 -0.85 -0.32 1.23 0.63 1.05 0.21 1.95 -0.62 -0.32 +5.41%
2002 0.20 0.00 -0.78 1.08 0.44 1.21 0.81 1.52 1.45 -0.14 0.53 1.53 +8.11%
2003 1.74 0.83 -0.79 0.42 2.50 -0.05 -1.22 -0.17 0.69 -0.70 -0.03 0.94 +4.17%
2004 0.73 0.70 1.34 -0.90 -0.19 -0.05 0.80 1.28 0.91 0.37 1.09 0.61 +6.86%
2005 1.38 -0.40 0.16 1.55 0.90 1.38 -0.19 0.76 0.17 -1.29 0.10 0.57 +5.17%
2006 -0.71 0.00 -1.27 -1.12 0.69 -0.55 1.04 0.97 0.89 -0.25 0.82 -1.04 -0.55%
2007 -0.70 1.05 -0.18 -0.73 -0.64 -0.76 1.10 0.89 -0.47 1.30 0.25 -0.76 +0.31%
2008 2.21 0.44 -0.39 -1.28 -1.10 -0.61 0.67 1.63 1.14 1.52 1.93 1.47 +7.82%
2009 -0.51 0.86 -1.87 0.06 -1.34 1.43 1.06 1.87 1.25 0.40 1.11 -0.61 +3.70%
2010 2.85 0.91 0.72 1.30 1.69 0.36 -0.36 3.36 -0.87 -1.24 -0.86 -1.05 +6.89%
2011 -0.91 0.53 -0.95 0.58 2.12 0.20 1.59 2.83 0.49 -0.27 -1.19 2.41 +7.57%
2012 1.01 0.38 0.27 0.81 2.02 -0.39 1.06 1.26 0.04 0.30 0.62 0.72 +8.38%
2013 -1.55 1.49 0.46 1.01 -0.97 -0.70 0.25 -0.52 0.67 0.37 0.31 -0.70 +0.07%
2014 1.03 0.49 0.11 0.32 0.77 0.33 0.50 0.93 0.51 0.29 0.52 0.46 +6.44%
2015 0.87 0.28 0.61 -0.24 -1.04 -1.16 0.73 -0.01 0.35 0.39 0.24 -0.61 +0.38%
2016 0.98 0.78 0.08 -0.09 0.26 0.73 0.25 0.12 0.05 -0.79 -0.85 0.07 +1.57%
2017 -0.67 0.82 -0.26 0.08 0.31 0.00 -0.22 0.65 -0.42 0.41 0.22 -0.12 +0.80%
2018 -0.83 -0.10 0.62 -0.25 0.15 -0.04 -0.17 0.01 -0.35 0.13 0.08 0.38 -0.39%
2019 0.33 0.58 0.92 -0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.50% 1.42% 1.39% 1.58%
Sharpe ratio 3.50 3.72 1.33 0.58 1.23
Best month +0.92% +0.92% +0.92% +0.92% +0.98%
Worst month -0.28% -0.28% -0.35% -0.85% -1.16%
Maximum loss -0.37% -0.37% -1.19% -2.39% -3.17%
Outperformance -0.66% - +0.80% -1.07% +1.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
K 80 T reinvestment 177.7700 +1.58% +1.52%
K 80 A paying dividend 105.0800 +1.58% +1.52%

Performance

YTD  
+1.55%
6 Months  
+2.59%
1 Year  
+1.58%
3 Years  
+1.52%
5 Years  
+8.47%
Since start  
+113.86%
Year
2018
  -0.39%
2017  
+0.80%
2016  
+1.57%
2015  
+0.38%
2014  
+6.44%
2013  
+0.07%
2012  
+8.38%
2011  
+7.57%
2010  
+6.89%
 

Dividends

1/15/2019 1.00 EUR
1/15/2018 1.00 EUR
1/16/2017 1.00 EUR
1/15/2016 4.00 EUR
1/15/2015 4.15 EUR
1/15/2014 4.00 EUR
1/15/2013 4.00 EUR
1/16/2012 4.07 EUR
1/17/2011 3.83 EUR
1/15/2010 3.83 EUR
1/15/2009 3.88 EUR
1/15/2008 4.77 EUR
1/15/2007 5.12 EUR
1/16/2006 5.44 EUR
1/17/2005 5.64 EUR
1/15/2004 5.78 EUR
1/15/2003 5.79 EUR
1/15/2002 5.75 EUR
1/8/2001 3.55 EUR