KEPLER Put Write Strategy Fonds IT T/ AT0000A1NB14 /
| NAV9/28/2022 | Chg.-8.6104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,540.3701EUR | -0.08% | reinvestment | Alternative Investments Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.65 | 0.35 | -5.65 | 2.48 | -6.97 | - |
| 2019 | 2.82 | 1.33 | 0.85 | 1.33 | -1.15 | 1.65 | 1.09 | -1.31 | 0.49 | 1.51 | 0.71 | 0.65 | +10.38% |
| 2020 | -0.15 | -4.75 | -14.56 | 2.64 | 2.56 | 1.36 | 2.40 | 2.58 | -0.17 | -0.79 | 5.35 | 1.19 | -3.86% |
| 2021 | 1.04 | 1.29 | 2.61 | 0.78 | 1.15 | 1.14 | 1.00 | 1.54 | -0.87 | 1.09 | 0.01 | 2.14 | +13.65% |
| 2022 | -2.70 | 0.12 | -0.11 | -1.76 | 0.05 | -4.96 | 3.10 | -2.54 | -5.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.50% | 10.72% | 11.42% | -% |
| Sharpe ratio | -1.61 | -1.91 | -1.19 | -0.18 | - |
| Best month | +3.10% | +3.10% | +3.10% | +5.35% | +5.35% |
| Worst month | -5.23% | -5.23% | -5.23% | -14.56% | -14.56% |
| Maximum loss | -13.65% | -11.53% | -13.65% | -26.39% | - |
| Outperformance | -3.53% | - | -5.22% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Put Write Strategy Fonds ... | reinvestment | 10,540.3701 | -11.60% | -2.68% | |
| KEPLER Put Write Strategy Fonds ... | reinvestment | 10,477.1504 | -11.55% | - | |
| KEPLER Put Write Strategy Fonds ... | reinvestment | 10,341.5801 | -11.94% | -3.82% |
Performance
| YTD | -13.45% | ||
|---|---|---|---|
| 6 Months | -11.07% | ||
| 1 Year | -11.60% | ||
| 3 Years | -2.68% | ||
| 5 Years | - | ||
| Since start | -5.05% | ||
| Year | |||
| 2021 | +13.65% | ||
| 2020 | -3.86% | ||
| 2019 | +10.38% | ||
Dividends
| 12/15/2021 | 33.68 EUR |