KEPLER Put Write Strategy Fonds IT T/ AT0000A1NB14 /
NAV1/30/2023 | Chg.+2.8506 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,301.6104EUR | +0.03% | 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 | -5.62 | 4.23 | 1.59 | -0.99 | -9.64% |
2023 | 2.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 8.26% | 10.80% | 11.61% | -% |
Sharpe ratio | 10.71 | -0.59 | -0.66 | -0.18 | - |
Best month | +2.70% | +4.23% | +4.23% | +5.35% | +5.35% |
Worst month | -0.99% | -5.62% | -5.62% | -14.56% | -14.56% |
Maximum loss | -0.24% | -8.78% | -13.08% | -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 | 11,301.6104 | -4.62% | +1.03% | |
KEPLER Put Write Strategy Fonds ... | reinvestment | 11,235.7402 | -4.58% | +1.17% | |
KEPLER Put Write Strategy Fonds ... | reinvestment | 11,073.4404 | -5.00% | -0.15% |
Performance
YTD | +2.70% | ||
---|---|---|---|
6 Months | -1.19% | ||
1 Year | -4.62% | ||
3 Years | +1.03% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.81% | ||
Year | |||
2022 | -9.64% | ||
2021 | +13.65% | ||
2020 | -3.86% | ||
2019 | +10.38% |
Dividends
12/15/2021 | 33.68 EUR |