NAV4/26/2019 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.6300EUR -0.01% 108.7600 / 106.6300EUR 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 0.77 0.69 0.52 0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.51% 0.68% 0.70% 1.07% -%
Sharpe ratio 16.06 6.22 2.34 2.55 -
Best month +0.77% +0.77% +0.77% +1.80% -
Worst month +0.11% -0.51% -0.51% -1.19% -
Maximum loss -0.12% -0.66% -1.22% -2.09% -
Outperformance +0.12% - +0.20% +4.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2022 (A) paying dividend 103.7300 +1.32% +7.41%
KEPLER Rent 2022 (T) reinvestment 106.6300 +1.32% +7.41%

Performance

YTD  
+2.39%
6 Months  
+1.92%
1 Year  
+1.32%
3 Years  
+7.41%
5 Years     -
Since start  
+8.07%
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