KEPLER Put Write Strategy Fonds IT T/  AT0000A1NB14  /

Fonds
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