NAV1/18/2019 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.6000EUR +0.06% 106.6900 / 104.6000EUR 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 -0.51 0.11 -1.53%
2019 0.43 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.67% 0.74% -% -%
Sharpe ratio 16.07 -0.97 -1.14 - -
Best month +0.43% +0.43% +0.43% +1.80% -
Worst month +0.11% -0.51% -0.51% -1.19% -
Maximum loss -0.12% -1.12% -1.80% - -
Outperformance +0.10% - +0.13% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2022 (A) paying dividend 101.7600 -1.15% -
KEPLER Rent 2022 (T) reinvestment 104.6000 -1.15% -

Performance

YTD  
+0.43%
6 Months
  -0.49%
1 Year
  -1.15%
3 Years     -
5 Years     -
Since start  
+6.00%
Year
2018
  -1.53%
2017  
+3.16%
 

Dividends

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