KEPLER Risk Select Aktienfonds T/  AT0000A0NUW5  /

Fonds
NAV11/15/2019 Chg.-1.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
231.2700EUR -0.45% 240.5200 / 231.2700EUR reinvestment Equity Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.52 1.95 -2.38 0.19 -5.75 2.65 2.19 -0.46 5.04 -
2012 -0.43 1.04 1.62 0.69 -0.46 2.75 5.88 0.09 -0.01 -0.99 -0.04 -0.91 +9.42%
2013 1.48 3.96 5.73 1.12 -1.18 -3.52 1.77 -2.21 1.21 2.15 1.10 0.27 +12.16%
2014 -0.81 2.37 0.17 0.62 3.95 0.88 1.37 2.52 1.00 1.79 3.54 1.71 +20.76%
2015 9.48 3.59 3.91 0.41 0.70 -4.29 5.15 -6.27 -3.96 9.58 3.10 -2.30 +19.14%
2016 -6.06 2.90 2.63 -0.24 1.33 0.89 2.69 -0.51 0.80 -0.48 -0.54 2.17 +5.36%
2017 -0.18 3.31 0.69 0.38 0.36 -1.86 -0.66 -1.13 1.04 2.67 0.75 0.50 +5.91%
2018 0.62 -1.68 -2.05 3.29 2.28 -0.47 1.90 0.52 0.56 -2.72 2.99 -5.45 -0.58%
2019 5.50 3.55 2.02 0.60 -1.45 2.78 2.53 0.28 1.53 0.97 1.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 7.10% 7.25% 7.33% 10.19%
Sharpe ratio 3.63 3.08 2.10 1.40 1.07
Best month +5.50% +2.78% +5.50% +5.50% +9.58%
Worst month -5.45% -1.45% -5.45% -5.45% -6.27%
Maximum loss -3.35% -3.35% -6.10% -6.10% -14.05%
Outperformance +0.28% - +3.16% +7.48% +24.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Risk Select Aktienfonds A paying dividend 210.8400 +14.83% +32.68%
KEPLER Risk Select Aktienfonds T reinvestment 231.2700 +14.83% +32.68%

Performance

YTD  
+20.92%
6 Months  
+10.30%
1 Year  
+14.83%
3 Years  
+32.68%
5 Years  
+64.55%
Since start  
+141.57%
Year
2018
  -0.58%
2017  
+5.91%
2016  
+5.36%
2015  
+19.14%
2014  
+20.76%
2013  
+12.16%
2012  
+9.42%
 

Dividends

5/15/2019 2.20 EUR
5/15/2018 1.00 EUR
5/15/2017 0.44 EUR
5/17/2016 1.47 EUR
5/15/2015 1.83 EUR
5/15/2014 0.55 EUR
5/15/2013 0.23 EUR
5/15/2012 0.06 EUR