KEPLER Risk Select Aktienfonds A/  AT0000A0NUV7  /

Fonds
NAV9/25/2018 Chg.-1.2800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
187.1800EUR -0.68% 194.6600 / 187.1800EUR 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 -0.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 6.28% 7.34% 9.30% 10.13%
Sharpe ratio 0.80 2.97 1.31 0.92 1.17
Best month +3.29% +3.29% +3.29% +9.57% +9.57%
Worst month -2.05% -2.05% -2.05% -6.07% -6.27%
Maximum loss -6.00% -2.00% -6.00% -12.48% -14.04%
Outperformance +3.41% - +3.76% +0.87% +20.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds A paying dividend 187.1800 +9.30% +26.65%
KEPLER Risk Select Aktienfonds T reinvestment 202.6900 +9.30% +26.65%

Performance

YTD  
+4.27%
6 Months  
+8.81%
1 Year  
+9.30%
3 Years  
+26.65%
5 Years  
+72.38%
Since start  
+109.52%
Year
2017  
+5.91%
2016  
+5.36%
2015  
+19.15%
2014  
+20.75%
2013  
+12.15%
2012  
+9.42%
 

Dividends

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