KEPLER Put Write Strategy Fonds IT T VV/  AT0000A2AXH3  /

Fonds
NAV12/7/2022 Chg.-49.1299 Type of yield Investment Focus Investment company
11,042.2500EUR -0.44% 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 -5.61 4.23 1.59 -0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 9.96% 11.01% 11.55% -%
Sharpe ratio -1.02 -1.01 -0.81 -0.16 -
Best month +4.23% +4.23% +4.23% +5.35% -
Worst month -5.61% -5.61% -5.61% -14.56% -
Maximum loss -13.98% -9.68% -13.98% -26.39% -
Outperformance -3.55% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Put Write Strategy Fonds ... reinvestment 11,107.7998 -6.96% +0.32%
KEPLER Put Write Strategy Fonds ... reinvestment 11,042.2500 -6.91% +0.45%
KEPLER Put Write Strategy Fonds ... reinvestment 10,889.9600 -7.33% -0.85%

Performance

YTD
  -8.75%
6 Months
  -4.11%
1 Year
  -6.91%
3 Years  
+0.45%
5 Years     -
Since start  
+0.70%
Year
2021  
+13.73%
2020
  -3.84%
 

Dividends

12/15/2021 120.57 EUR