KEPLER Portfolio Management Solide T/  AT0000707575  /

Fonds
NAV11/20/2018 Chg.-0.1200 Type of yield Investment Focus Investment company
146.4900EUR -0.08% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 1.21 -2.54 -2.12 -1.54 -6.09 4.24 1.36 0.00 -
2002 -1.01 -0.65 0.92 -0.75 -1.30 -4.14 -1.78 0.88 -2.32 0.18 2.82 -1.55 -8.53%
2003 -1.68 -0.74 0.48 2.38 0.82 2.20 -0.14 1.25 -0.09 0.65 0.09 0.78 +6.10%
2004 1.83 0.82 0.95 -0.02 -1.55 0.99 -0.57 1.59 0.56 0.34 1.24 0.69 +7.04%
2005 1.09 0.41 -0.29 0.37 1.98 2.59 0.61 0.47 1.82 -2.46 2.31 1.18 +10.46%
2006 0.77 1.04 -0.80 -0.61 -1.35 -1.60 1.41 1.49 1.26 1.08 -0.05 0.75 +3.37%
2007 0.20 1.19 -0.92 0.59 0.39 -0.90 -1.15 -0.37 0.20 1.29 -2.44 -0.06 -2.03%
2008 -2.59 -0.05 -2.57 1.87 0.21 -3.50 -0.87 1.79 -4.08 -9.58 -0.29 -0.79 -19.10%
2009 2.68 -2.30 0.06 3.93 3.34 1.18 3.20 3.18 1.95 -0.41 1.08 1.87 +21.41%
2010 0.67 0.97 3.24 0.20 -0.92 -0.12 0.36 1.17 0.56 0.15 -0.02 1.46 +7.94%
2011 0.01 0.72 -0.81 0.17 0.73 -1.49 0.65 -3.81 -1.26 2.38 -3.64 3.26 -3.30%
2012 2.95 2.29 0.84 -0.40 -0.56 0.10 2.93 1.31 0.72 0.41 1.11 1.07 +13.48%
2013 0.90 0.34 1.84 1.02 1.11 -3.61 2.00 -1.05 1.99 1.43 0.85 -0.26 +6.61%
2014 0.14 1.30 0.45 0.52 2.04 1.06 0.88 0.87 -0.36 -0.32 1.70 -0.47 +8.06%
2015 2.40 1.86 0.85 1.21 -0.97 -2.08 0.26 -2.56 -1.97 4.36 0.91 -2.37 +1.66%
2016 -2.76 0.49 2.32 0.83 0.49 -0.84 2.82 0.56 0.14 -0.39 0.58 1.51 +5.78%
2017 0.08 1.48 -0.23 0.29 0.06 -0.48 -0.07 -0.42 0.94 1.33 0.05 0.30 +3.34%
2018 0.38 -0.78 -1.36 1.06 0.94 -0.76 0.97 -0.07 -0.09 -2.25 0.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.69% 2.85% 3.35% 3.54%
Sharpe ratio -0.44 -0.96 -0.14 0.66 1.04
Best month +1.06% +0.97% +1.06% +2.82% +4.36%
Worst month -2.25% -2.25% -2.25% -2.76% -2.76%
Maximum loss -2.78% -2.63% -2.78% -7.34% -9.85%
Outperformance +2.66% - +2.66% +5.86% +10.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Portfolio Management Soli... paying dividend 115.0100 -0.73% +5.81%
KEPLER Portfolio Management Soli... reinvestment 146.4900 -0.73% +5.82%

Performance

YTD
  -1.42%
6 Months
  -1.46%
1 Year
  -0.73%
3 Years  
+5.82%
5 Years  
+18.02%
Since start  
+61.17%
Year
2017  
+3.34%
2016  
+5.78%
2015  
+1.66%
2014  
+8.06%
2013  
+6.61%
2012  
+13.48%
2011
  -3.30%
2010  
+7.94%
2009  
+21.41%
 

Dividends

6/15/2018 0.79 EUR
6/16/2017 0.66 EUR
6/15/2017 0.66 EUR
6/15/2016 0.52 EUR
6/15/2015 1.63 EUR
6/16/2014 0.42 EUR
6/17/2013 0.05 EUR
6/15/2012 0.60 EUR
6/15/2011 0.54 EUR
6/15/2010 0.59 EUR
6/15/2009 0.63 EUR
6/16/2008 0.60 EUR
6/15/2007 0.60 EUR
6/16/2006 0.47 EUR
6/15/2005 0.51 EUR
6/15/2004 0.63 EUR
6/16/2003 0.51 EUR
6/17/2002 0.33 EUR