KEPLER Put Write Strategy Fonds IT T/  AT0000A1NB14  /

Fonds
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