KEPLER Global Aktienfonds T/  AT0000722657  /

Fonds
NAV5/22/2018 Chg.+0.4000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
100.2200EUR +0.40% 104.2200 / 100.2200EUR reinvestment Equity Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -4.50 6.17 1.36 -3.55 -4.99 -7.65 -12.91 6.78 6.51 1.52 -
2002 -2.70 -0.46 3.33 -5.55 -4.53 -12.15 -8.05 -1.24 -10.53 3.85 5.05 -10.85 -37.36%
2003 -6.04 -3.14 1.50 5.14 -1.09 5.71 1.46 5.37 -3.05 4.55 0.83 0.17 +11.17%
2004 3.73 1.81 -0.10 0.88 -2.29 2.97 -3.30 0.65 0.85 0.00 2.79 1.24 +9.36%
2005 1.64 3.49 -0.43 -3.30 6.90 4.06 2.84 -0.80 4.82 -5.54 7.84 3.07 +26.50%
2006 2.59 2.69 0.61 0.21 -6.72 0.00 1.34 2.11 1.99 3.94 -0.22 2.56 +11.24%
2007 1.98 -1.13 0.86 2.35 2.46 -1.73 -5.43 -1.96 1.87 0.67 -7.79 -0.76 -8.81%
2008 -10.82 2.01 -6.89 6.49 2.45 -9.34 -1.20 1.10 -14.23 -11.56 -5.28 -6.09 -43.53%
2009 3.04 -9.80 -1.03 12.97 5.78 0.15 7.48 4.66 1.55 -1.16 0.20 6.30 +32.40%
2010 -3.46 1.18 7.73 0.32 -4.28 -2.14 1.07 -1.64 1.73 1.41 2.43 5.83 +9.94%
2011 0.78 1.07 -1.50 0.38 -0.58 -2.87 -1.22 -11.51 -0.49 6.28 -3.81 4.53 -9.62%
2012 3.61 3.98 1.03 -0.27 -2.93 0.72 4.48 0.83 0.17 -0.88 0.76 0.73 +12.67%
2013 2.61 2.01 4.86 0.31 3.50 -4.12 4.11 -0.80 2.49 2.64 3.18 -0.23 +22.21%
2014 -1.92 3.27 0.51 0.52 4.55 1.74 3.49 2.00 0.40 0.69 4.07 2.41 +23.80%
2015 6.68 6.28 1.87 2.09 0.45 -5.55 1.73 -7.90 -6.52 11.56 2.64 -3.07 +8.75%
2016 -11.12 3.70 3.99 -0.81 -0.32 -2.84 6.24 1.21 -0.66 2.64 5.89 3.09 +10.19%
2017 0.81 3.67 0.06 -0.26 -0.67 -0.89 0.16 -1.54 2.63 3.06 0.62 1.82 +9.73%
2018 0.30 -1.90 -5.21 4.76 3.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 10.92% 9.92% 13.99% 12.79%
Sharpe ratio 0.38 0.87 0.91 0.33 0.94
Best month +4.76% +4.76% +4.76% +11.56% +11.56%
Worst month -5.21% -5.21% -5.21% -11.12% -11.12%
Maximum loss -9.61% -9.61% -9.61% -23.66% -25.29%
Outperformance +1.92% - +3.77% +4.46% +27.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Global Aktienfonds T reinvestment 100.2200 +8.73% +13.45%
KEPLER Global Aktienfonds A paying dividend 85.1900 +8.73% +13.45%

Performance

YTD  
+1.54%
6 Months  
+4.46%
1 Year  
+8.73%
3 Years  
+13.45%
5 Years  
+73.88%
Since start  
+31.44%
Year
2017  
+9.73%
2016  
+10.19%
2015  
+8.75%
2014  
+23.80%
2013  
+22.21%
2012  
+12.67%
2011
  -9.62%
2010  
+9.94%
2009  
+32.40%
 

Dividends

1/15/2018 2.54 EUR
1/16/2017 0.62 EUR
1/15/2016 3.13 EUR
1/15/2015 0.56 EUR
1/15/2014 0.07 EUR
1/15/2013 0.08 EUR
1/16/2012 0.09 EUR
1/17/2011 0.09 EUR
1/15/2010 0.06 EUR
1/15/2009 0.11 EUR
1/15/2008 0.13 EUR
1/15/2007 0.10 EUR
1/16/2006 0.06 EUR
1/17/2005 0.04 EUR