KEPLER Put Write Strategy Fonds T/  AT0000A1NB06  /

Fonds
NAV12/7/2022 Chg.-48.5898 Type of yield Investment Focus Investment company
10,889.9600EUR -0.44% 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 -0.03 2.10 +13.23%
2022 -2.73 0.08 -0.14 -1.79 0.01 -4.99 3.06 -2.57 -5.65 4.19 1.55 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 9.96% 11.01% 11.55% 9.88%
Sharpe ratio -1.05 -1.05 -0.84 -0.20 -0.19
Best month +4.19% +4.19% +4.19% +5.31% +5.31%
Worst month -5.65% -5.65% -5.65% -14.59% -14.59%
Maximum loss -14.25% -9.80% -14.25% -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 11,107.7998 -6.96% +0.32%
KEPLER Put Write Strategy Fonds ... reinvestment 11,042.2500 -6.91% +0.45%
KEPLER Put Write Strategy Fonds ... reinvestment 10,889.9600 -7.33% -0.85%

Performance

YTD
  -9.13%
6 Months
  -4.33%
1 Year
  -7.33%
3 Years
  -0.85%
5 Years  
+0.71%
Since start  
+11.80%
Year
2021  
+13.23%
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