KEPLER Growth Aktienfonds/  AT0000607387  /

Fonds
NAV11/16/2018 Chg.+0.5600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
180.8700EUR +0.31% 189.0000 / 180.8700EUR reinvestment Equity Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 3.77 3.96 -0.57 4.34 -5.03 8.30 2.64 -
2006 1.71 1.77 -0.14 -0.60 -7.69 0.26 -0.02 2.50 1.74 2.88 -0.36 2.04 +3.69%
2007 2.00 -1.41 0.82 2.53 3.55 -0.81 -0.79 -2.36 4.47 1.04 -7.77 0.94 +1.65%
2008 -13.00 3.10 -7.33 6.46 2.31 -8.42 -3.77 -0.32 -19.54 -12.95 -9.15 -6.98 -52.93%
2009 5.42 -5.89 -0.53 8.27 5.21 0.91 5.71 1.06 2.67 -1.89 1.82 7.16 +33.17%
2010 -1.44 3.00 6.59 3.16 -3.33 -2.19 -1.17 0.97 3.60 0.87 5.63 4.58 +21.58%
2011 -1.06 2.15 -1.59 -1.34 0.65 -3.39 2.18 -10.04 -3.91 6.20 -3.33 2.85 -11.01%
2012 6.27 3.11 0.48 -0.23 -2.96 -0.67 5.70 0.02 0.57 -1.76 0.79 0.11 +11.60%
2013 2.22 2.50 3.43 -1.95 3.52 -4.66 3.75 0.75 4.57 2.16 4.49 0.45 +22.91%
2014 -2.47 2.77 -0.72 -0.29 3.44 2.05 5.34 1.96 1.02 2.91 5.91 3.61 +28.35%
2015 7.01 6.36 3.30 1.49 0.32 -5.86 1.40 -8.25 -5.67 12.79 2.24 -3.91 +9.58%
2016 -8.85 3.32 4.00 -0.74 1.00 -1.87 4.27 -0.09 -1.49 0.53 4.87 1.61 +5.95%
2017 0.70 5.12 0.11 -0.13 -1.17 -1.82 -0.14 -1.56 1.70 3.49 1.06 2.06 +9.58%
2018 2.27 -2.61 -4.14 2.79 4.25 -1.37 1.98 1.09 0.89 -7.68 2.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 10.39% 10.95% 11.96% 13.27%
Sharpe ratio -0.08 -0.32 0.33 0.40 0.81
Best month +4.25% +4.25% +4.25% +5.12% +12.79%
Worst month -7.68% -7.68% -7.68% -8.85% -8.85%
Maximum loss -9.75% -9.75% -9.75% -18.04% -25.49%
Outperformance +1.05% - +3.04% +0.34% +21.89%
 
All quotes in EUR

Performance

YTD
  -1.04%
6 Months
  -1.83%
1 Year  
+3.34%
3 Years  
+14.05%
5 Years  
+64.06%
Since start  
+95.08%
Year
2017  
+9.58%
2016  
+5.95%
2015  
+9.58%
2014  
+28.35%
2013  
+22.91%
2012  
+11.60%
2011
  -11.01%
2010  
+21.58%
2009  
+33.17%
 

Dividends

7/16/2018 1.57 EUR
7/17/2017 0.65 EUR
7/15/2016 2.40 EUR
7/15/2015 5.13 EUR
7/15/2014 1.20 EUR
7/15/2011 0.08 EUR
7/16/2007 0.70 EUR
7/17/2006 0.75 EUR