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KEPLER Vorsorge Mixfonds A/  AT0000969787  /

Fonds
NAV3/22/2019 Chg.+0.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
90.7200EUR +0.25% 93.4400 / 90.7200EUR paying dividend Mixed Fund Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

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 0.22 -
1997 0.97 0.61 -0.43 0.64 0.14 1.59 0.88 -0.36 0.33 -0.80 1.07 1.18 +5.94%
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 0.28 -3.40 0.57 -3.04 -6.05%
2019 4.28 1.87 0.41 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 5.22% 4.39% 4.20% 4.95%
Sharpe ratio 7.79 0.20 0.41 1.19 1.24
Best month +4.28% +4.28% +4.28% +4.28% +4.90%
Worst month -3.04% -3.40% -3.40% -3.40% -4.07%
Maximum loss -0.86% -6.08% -6.37% -7.37% -10.54%
Outperformance +2.99% - +2.02% +11.69% +24.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Vorsorge Mixfonds IT A paying dividend 90.9900 -0.18% -
KEPLER Vorsorge Mixfonds T reinvestment 138.3300 +1.49% +14.80%
KEPLER Vorsorge Mixfonds A paying dividend 90.7200 +1.51% +14.81%

Performance

YTD  
+6.67%
6 Months  
+0.36%
1 Year  
+1.51%
3 Years  
+14.81%
5 Years  
+32.77%
Since start  
+179.13%
Year
2018
  -6.05%
2017  
+7.43%
2016  
+5.88%
2015  
+4.62%
2014  
+14.34%
2013  
+13.76%
2012  
+19.94%
2011
  -4.07%
2010  
+7.81%
 

Dividends

12/17/2018 1.70 EUR
12/15/2017 2.00 EUR
12/15/2016 1.70 EUR
12/15/2015 2.00 EUR
12/15/2014 2.00 EUR
12/16/2013 2.00 EUR
12/17/2012 2.00 EUR
12/15/2011 2.30 EUR
12/15/2010 2.30 EUR
12/15/2009 2.10 EUR
12/15/2008 2.00 EUR
12/17/2007 3.00 EUR
12/15/2006 3.00 EUR
12/15/2005 2.26 EUR
12/15/2004 2.12 EUR
12/15/2003 2.01 EUR
12/16/2002 1.92 EUR
12/17/2001 2.00 EUR
12/11/2000 3.00 EUR
12/13/1999 3.00 EUR
12/7/1998 4.72 EUR
12/16/1997 3.85 EUR
12/9/1997 3.85 EUR
12/17/1996 3.78 EUR
12/9/1996 3.78 EUR