NAV5/18/2018 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.7200EUR -0.07% 107.8300 / 105.7200EUR 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 -0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.81% 0.80% 0.88% -% -%
Sharpe ratio -2.30 -1.77 1.04 - -
Best month +0.03% +0.05% +0.65% +1.80% -
Worst month -0.32% -0.32% -0.32% -1.19% -
Maximum loss -1.03% -1.16% -1.16% - -
Outperformance -0.11% - +0.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2022 (A) paying dividend 104.1500 +0.60% -
KEPLER Rent 2022 (T) reinvestment 105.7200 +0.59% -

Performance

YTD
  -0.83%
6 Months
  -0.85%
1 Year  
+0.59%
3 Years     -
5 Years     -
Since start  
+6.30%
Year
2017  
+3.16%
 

Dividends

6/16/2017 0.58 EUR
6/15/2017 0.58 EUR