KEPLER Risk Select Aktienfonds A/  AT0000A0NUV7  /

Fonds
NAV5/17/2021 Chg.-0.6400 Type of yield Investment Focus Investment company
208.4300EUR -0.31% paying dividend Equity Worldwide KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.52 1.95 -2.37 0.18 -5.75 2.65 2.19 -0.46 5.05 -
2012 -0.44 1.05 1.61 0.70 -0.46 2.75 5.88 0.09 -0.02 -0.98 -0.05 -0.90 +9.42%
2013 1.47 3.96 5.73 1.12 -1.18 -3.52 1.77 -2.20 1.20 2.15 1.09 0.28 +12.15%
2014 -0.81 2.37 0.17 0.63 3.94 0.88 1.38 2.52 0.99 1.79 3.54 1.71 +20.75%
2015 9.48 3.59 3.91 0.42 0.69 -4.29 5.15 -6.27 -3.95 9.57 3.10 -2.30 +19.15%
2016 -6.07 2.90 2.63 -0.23 1.33 0.89 2.69 -0.51 0.80 -0.48 -0.54 2.17 +5.36%
2017 -0.18 3.30 0.69 0.38 0.36 -1.86 -0.66 -1.12 1.03 2.67 0.74 0.51 +5.91%
2018 0.62 -1.68 -2.05 3.29 2.28 -0.47 1.91 0.51 0.56 -2.72 2.99 -5.45 -0.58%
2019 5.50 3.55 2.03 0.60 -1.46 2.78 2.53 0.28 1.53 0.97 1.83 0.24 +22.20%
2020 0.83 -5.22 -13.98 10.54 0.53 -0.30 1.06 1.37 -2.19 -3.62 6.89 0.34 -5.66%
2021 1.71 -1.95 6.85 -1.23 0.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.01% 9.99% 13.31% 11.42%
Sharpe ratio 1.90 1.36 1.36 0.50 0.63
Best month +6.85% +6.89% +6.89% +10.54% +10.54%
Worst month -1.95% -1.95% -3.62% -13.98% -13.98%
Maximum loss -4.49% -4.49% -6.87% -29.06% -29.06%
Outperformance +0.74% - -1.12% +9.76% +8.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds A paying dividend 208.4300 +13.01% +19.45%
KEPLER Risk Select Aktienfonds T reinvestment 232.6200 +13.84% +20.34%

Performance

YTD  
+5.37%
6 Months  
+5.01%
1 Year  
+13.01%
3 Years  
+19.45%
5 Years  
+38.01%
Since start  
+142.70%
Year
2020
  -5.66%
2019  
+22.20%
2018
  -0.58%
2017  
+5.91%
2016  
+5.36%
2015  
+19.15%
2014  
+20.75%
2013  
+12.15%
2012  
+9.42%
 

Dividends

5/15/2020 3.00 EUR
5/15/2019 4.50 EUR
5/15/2018 2.50 EUR
5/15/2017 2.50 EUR
5/17/2016 4.50 EUR
5/15/2015 2.50 EUR
5/15/2014 2.50 EUR
5/15/2013 1.20 EUR
5/15/2012 1.40 EUR