KEPLER Put Write Strategy Fonds T/  AT0000A1NB06  /

Fonds
NAV11/29/2021 Chg.-159.9102 Type of yield Investment Focus Investment company
11,679.5000EUR -1.35% reinvestment Alternative Investments Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.68 0.98 -
2017 0.80 1.36 0.68 1.08 0.89 0.11 1.19 0.42 0.85 0.64 0.62 0.35 +9.36%
2018 0.33 -1.62 -1.59 2.02 -0.53 0.39 2.08 0.62 0.32 -5.68 2.44 -5.97 -7.36%
2019 2.79 1.30 0.82 1.30 -1.18 1.61 1.06 -1.34 0.45 1.48 0.68 0.62 +9.94%
2020 -0.18 -4.78 -14.59 2.60 2.52 1.33 2.37 2.54 -0.21 -0.82 5.31 1.15 -4.25%
2021 1.00 1.26 2.57 0.76 1.12 1.11 0.97 1.51 -0.91 1.06 -0.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 5.29% 5.18% 10.26% 8.62%
Sharpe ratio 2.27 1.36 2.36 0.35 0.48
Best month +2.57% +1.51% +5.31% +5.31% +5.31%
Worst month -0.91% -0.91% -0.91% -14.59% -14.59%
Maximum loss -2.26% -2.26% -2.26% -26.42% -26.42%
Outperformance -0.77% - -1.02% -0.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Put Write Strategy Fonds ... reinvestment 11,897.9805 +12.04% +9.44%
KEPLER Put Write Strategy Fonds ... reinvestment 11,907.7998 +12.12% -
KEPLER Put Write Strategy Fonds ... reinvestment 11,679.5000 +11.62% +9.35%

Performance

YTD  
+10.35%
6 Months  
+3.24%
1 Year  
+11.62%
3 Years  
+9.35%
5 Years  
+19.10%
Since start  
+19.90%
Year
2020
  -4.25%
2019  
+9.94%
2018
  -7.36%
2017  
+9.36%
 

Dividends

12/17/2018 102.53 EUR
12/15/2017 182.30 EUR