KEPLER Vorsorge Mixfonds A/ AT0000969787 /

NAV9/18/2018	Chg.-0.1000	Issue Price / Redemption Price	Type of yield	Investment Focus	Investment company
91.4600EUR	-0.11%	94.2000 / 91.4600EUR	paying dividend	Mixed Fund Worldwide	KEPLER-FONDS KAG ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
1995	-	-	-	-	-	-	-	-	-	-	-	1.54	-
1996	1.25	-1.14	1.01	1.36	0.20	-0.55	0.47	1.33	1.32	0.94	1.03	-4.67	-
1997	0.97	0.61	-0.43	0.64	0.14	1.59	0.88	-0.36	0.33	-0.80	1.07	-3.83	+0.70%
1998	1.25	0.60	0.75	-0.21	0.52	0.78	0.51	-0.15	-0.61	1.14	3.24	1.19	+9.35%
1999	1.53	-0.55	0.75	2.56	-1.92	0.64	-2.07	1.48	-2.03	1.21	4.80	2.68	+9.20%
2000	-1.80	1.18	3.21	-0.21	-1.23	0.17	0.63	2.49	-1.37	0.24	-1.66	-1.70	-0.20%
2001	1.30	-3.57	-1.37	2.52	0.48	-0.91	-1.81	-2.77	-5.23	4.61	2.44	0.03	-4.60%
2002	-0.97	-0.21	0.77	-1.54	-1.77	-4.19	-2.71	0.85	-3.07	1.59	2.56	-3.45	-11.73%
2003	-1.63	-0.61	0.10	2.41	1.30	2.53	0.03	1.89	-0.64	1.23	0.21	0.83	+7.82%
2004	1.82	1.45	0.77	-0.28	-1.09	1.06	-0.81	1.21	0.84	0.50	1.93	1.14	+8.81%
2005	1.25	1.24	-0.13	-0.29	3.25	2.39	1.08	0.03	2.17	-2.86	2.87	1.53	+13.11%
2006	0.81	1.07	-0.66	-0.69	-2.48	-0.36	1.07	1.47	1.35	1.57	0.44	0.43	+4.02%
2007	0.35	0.11	0.21	0.56	0.60	-1.28	-1.66	-0.45	0.46	0.86	-2.87	-1.34	-4.43%
2008	-3.18	0.86	-3.36	1.76	0.53	-4.74	-0.45	1.18	-7.28	-6.28	-0.26	-2.53	-21.73%
2009	1.95	-3.72	-0.93	5.80	2.78	1.29	4.09	3.56	1.84	-0.23	0.93	2.04	+20.80%
2010	-0.12	1.32	4.09	0.19	-1.58	-0.93	1.22	1.34	0.93	0.31	-0.66	1.55	+7.81%
2011	0.03	1.19	-0.67	0.10	0.78	-1.33	0.16	-3.66	-1.13	2.52	-4.80	2.95	-4.07%
2012	3.76	3.34	1.14	-0.40	-0.93	0.18	3.33	2.28	2.07	0.96	1.62	1.10	+19.94%
2013	1.87	0.66	1.72	1.96	2.06	-2.60	1.77	-0.22	1.67	1.86	2.10	0.22	+13.76%
2014	0.49	2.01	1.07	1.05	2.29	1.26	1.41	1.31	-0.17	0.49	1.96	0.34	+14.34%
2015	2.73	3.12	0.96	0.75	-0.79	-3.26	1.44	-2.37	-2.40	4.90	1.29	-1.50	+4.62%
2016	-4.07	0.90	2.46	-0.10	0.18	-0.88	3.08	1.42	-0.29	0.73	0.90	1.57	+5.88%
2017	-0.07	1.58	0.15	0.39	0.41	0.10	0.28	0.00	1.03	1.84	0.75	0.74	+7.43%
2018	0.23	-0.99	-1.47	1.73	-0.10	-1.19	1.31	-0.02	-0.37	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	3.76%	3.43%	3.55%	4.65%	4.78%
Sharpe ratio	-0.26	0.14	0.86	1.11	1.55
Best month	+1.73%	+1.73%	+1.84%	+4.90%	+4.90%
Worst month	-1.47%	-1.47%	-1.47%	-4.07%	-4.07%
Maximum loss	-3.69%	-1.98%	-3.69%	-8.47%	-10.54%
Outperformance	+1.42%	-	+4.26%	+12.59%	+30.57%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
KEPLER Vorsorge Mixfonds IT A	paying dividend	91.5500	-	-
KEPLER Vorsorge Mixfonds T	reinvestment	137.5000	+2.73%	+15.32%
KEPLER Vorsorge Mixfonds A	paying dividend	91.4600	+2.74%	+15.33%