KEPLER Risk Select Aktienfonds A/  AT0000A0NUV7  /

Fonds
NAV12/6/2019 Chg.+0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
211.1500EUR +0.08% 219.5900 / 211.1500EUR 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 -0.66 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 7.12% 7.23% 7.31% 10.17%
Sharpe ratio 3.46 2.55 2.08 1.41 1.04
Best month +5.50% +2.78% +5.50% +5.50% +9.57%
Worst month -5.45% -0.66% -5.45% -5.45% -6.27%
Maximum loss -3.35% -3.35% -5.35% -6.10% -14.04%
Outperformance +0.88% - +1.10% +10.22% +26.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds A paying dividend 211.1500 +14.62% +32.77%
KEPLER Risk Select Aktienfonds T reinvestment 231.6200 +14.62% +32.79%

Performance

YTD  
+21.09%
6 Months  
+8.54%
1 Year  
+14.62%
3 Years  
+32.77%
5 Years  
+62.60%
Since start  
+141.92%
Year
2018
  -0.58%
2017  
+5.91%
2016  
+5.36%
2015  
+19.15%
2014  
+20.75%
2013  
+12.15%
2012  
+9.42%
 

Dividends

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