NAV11/15/2018 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.5200EUR -0.08% 106.6100 / 104.5200EUR reinvestment Bonds Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 0.40 0.73 1.80 1.03 0.12 -0.43 -1.19 0.82 -
2017 -0.03 1.16 -0.19 0.41 0.65 -0.20 0.39 0.50 -0.02 0.57 0.05 -0.16 +3.16%
2018 -0.12 -0.29 0.03 -0.12 -0.21 -0.15 0.26 -0.28 0.05 -0.31 -0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.74% 0.68% 0.74% -% -%
Sharpe ratio -1.41 -1.01 -1.21 - -
Best month +0.26% +0.26% +0.26% +1.80% -
Worst month -0.31% -0.31% -0.31% -1.19% -
Maximum loss -1.38% -0.61% -1.51% - -
Outperformance +0.02% - +0.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2022 (A) paying dividend 101.6800 -1.21% -
KEPLER Rent 2022 (T) reinvestment 104.5200 -1.21% -

Performance

YTD
  -1.18%
6 Months
  -0.51%
1 Year
  -1.21%
3 Years     -
5 Years     -
Since start  
+5.92%
Year
2017  
+3.16%
 

Dividends

6/15/2018 0.82 EUR
6/16/2017 0.58 EUR
6/15/2017 0.58 EUR