KEPLER Put Write Strategy Fonds IT T VV/  AT0000A2AXH3  /

Fonds
NAV9/29/2022 Chg.+48.0293 Type of yield Investment Focus Investment company
10,525.1797EUR +0.46% reinvestment Alternative Investments Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.65 -
2020 -0.16 -4.75 -14.56 2.64 2.55 1.37 2.41 2.58 -0.17 -0.79 5.35 1.19 -3.84%
2021 1.04 1.29 2.61 0.80 1.15 1.15 1.01 1.55 -0.87 1.09 0.02 2.14 +13.73%
2022 -2.70 0.12 -0.11 -1.76 0.05 -4.96 3.10 -2.54 -4.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.52% 10.73% -% -%
Sharpe ratio -1.56 -1.85 -1.09 - -
Best month +3.10% +3.10% +3.10% +5.35% -
Worst month -4.96% -4.96% -4.96% -14.56% -
Maximum loss -13.62% -11.51% -13.62% - -
Outperformance -3.55% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Put Write Strategy Fonds ... reinvestment 10,588.6699 -10.54% -2.24%
KEPLER Put Write Strategy Fonds ... reinvestment 10,525.1797 -10.49% -
KEPLER Put Write Strategy Fonds ... reinvestment 10,388.8604 -10.89% -3.38%

Performance

YTD
  -13.02%
6 Months
  -10.69%
1 Year
  -10.49%
3 Years     -
5 Years     -
Since start
  -4.02%
Year
2021  
+13.73%
2020
  -3.84%
 

Dividends

12/15/2021 120.57 EUR