NAV2/20/2019 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
149.1800EUR +0.05% 154.4000 / 149.1800EUR reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -2.11 1.78 2.79 -3.67 -2.50 -2.61 -8.66 6.58 2.30 0.43 -
2002 -1.13 -1.46 1.64 -2.42 -1.82 -7.76 -2.99 0.50 -5.00 0.46 3.93 -3.52 -18.34%
2003 -3.83 -1.22 1.29 3.02 -0.11 3.67 0.32 2.56 -0.90 1.71 0.28 0.69 +7.51%
2004 2.47 0.96 0.89 0.55 -2.09 1.55 -1.58 1.77 0.40 0.20 1.73 0.88 +7.91%
2005 1.32 0.85 -0.10 -0.40 2.83 3.24 1.26 0.33 2.83 -3.51 4.02 1.84 +15.25%
2006 1.49 1.63 -0.28 -0.05 -2.62 -2.23 1.52 1.84 1.57 2.04 -0.43 1.62 +6.11%
2007 0.80 1.70 -1.56 1.54 0.86 -0.93 -1.89 -1.10 0.75 1.61 -4.09 0.24 -2.22%
2008 -5.08 0.70 -3.90 3.07 0.54 -4.92 -1.37 1.96 -4.66 -11.90 -1.94 -1.98 -26.52%
2009 2.93 -4.88 0.98 5.23 4.33 0.53 4.48 3.88 1.91 -1.21 1.31 2.95 +24.34%
2010 -0.06 1.05 4.38 0.36 -1.74 -0.01 0.30 0.48 1.18 0.52 0.88 2.61 +10.28%
2011 0.16 0.20 -1.11 0.47 0.38 -2.13 0.49 -6.22 -1.36 3.84 -3.84 3.72 -5.69%
2012 3.30 2.49 0.70 -0.63 -1.20 0.19 3.31 1.45 0.43 0.11 0.93 1.19 +12.86%
2013 1.58 0.55 2.67 0.96 2.13 -4.40 2.87 -1.12 2.64 1.62 1.31 -0.12 +10.96%
2014 -0.48 1.94 0.25 0.57 2.70 1.26 1.25 1.00 -0.36 -0.83 2.65 -0.13 +10.19%
2015 3.78 2.68 1.12 2.19 -0.70 -2.46 -0.29 -4.14 -2.89 6.18 1.31 -3.26 +3.01%
2016 -4.51 0.75 3.00 1.06 0.22 -1.83 4.03 0.56 0.20 0.16 1.94 2.14 +7.71%
2017 0.24 1.96 -0.31 0.21 -0.19 -0.67 -0.14 -0.90 1.68 1.93 -0.07 0.60 +4.37%
2018 0.95 -1.18 -2.28 1.87 1.73 -1.12 1.49 0.16 -0.04 -3.59 1.31 -4.40 -5.23%
2019 4.19 2.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 5.27% 4.67% 4.86% 5.79%
Sharpe ratio 14.84 -0.18 0.50 1.28 0.91
Best month +4.19% +4.19% +4.19% +4.19% +6.18%
Worst month -4.40% -4.40% -4.40% -4.40% -4.51%
Maximum loss -0.47% -7.05% -7.05% -7.05% -14.75%
Outperformance +1.19% - +3.69% +9.36% +14.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Mix Ausgewogen T reinvestment 149.1800 +2.01% +18.74%
KEPLER Mix Ausgewogen A paying dividend 119.4800 +2.00% +18.73%

Performance

YTD  
+6.30%
6 Months
  -0.63%
1 Year  
+2.01%
3 Years  
+18.74%
5 Years  
+27.41%
Since start  
+54.88%
Year
2018
  -5.23%
2017  
+4.37%
2016  
+7.71%
2015  
+3.01%
2014  
+10.19%
2013  
+10.96%
2012  
+12.86%
2011
  -5.69%
2010  
+10.28%
 

Dividends

1/15/2019 1.14 EUR
1/15/2018 1.28 EUR
1/16/2017 0.87 EUR
1/15/2016 0.78 EUR
1/15/2015 0.33 EUR
1/15/2014 0.39 EUR
1/15/2013 0.07 EUR
1/16/2012 0.44 EUR
1/17/2011 0.52 EUR
1/15/2010 0.50 EUR
1/15/2009 0.55 EUR
1/15/2008 0.49 EUR
1/15/2007 0.43 EUR
1/16/2006 0.44 EUR
1/17/2005 0.43 EUR
1/15/2004 0.43 EUR
1/15/2003 0.43 EUR
1/15/2002 0.54 EUR