KEPLER Vorsorge Mixfonds R T/  AT0000722640  /

Fonds
NAV11/23/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
138.4100EUR -0.01% 142.5600 / 138.4100EUR reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -1.37 2.52 0.48 -0.91 -1.81 -2.77 -5.23 4.61 2.44 0.01 -
2002 -0.95 -0.21 0.83 -1.64 -1.74 -4.17 -2.73 0.83 -3.01 1.55 2.55 -3.44 -11.70%
2003 -1.61 -0.62 0.10 2.41 1.30 2.52 0.03 1.88 -0.63 1.24 0.22 0.82 +7.82%
2004 1.81 1.46 0.77 -0.29 -1.09 1.04 -0.81 1.21 0.85 0.50 1.93 1.14 +8.82%
2005 1.26 1.23 -0.13 -0.29 3.24 2.40 1.07 0.02 2.19 -2.86 2.87 1.54 +13.12%
2006 0.80 1.06 -0.66 -0.70 -2.48 -0.36 1.09 1.46 1.35 1.59 0.44 0.42 +4.00%
2007 0.36 0.10 0.22 0.56 0.59 -1.27 -1.66 -0.45 0.47 0.85 -2.87 -1.35 -4.43%
2008 -3.18 0.86 -3.36 1.75 0.54 -4.74 -0.46 1.19 -7.28 -6.27 -0.26 -2.52 -21.72%
2009 1.92 -3.72 -0.91 5.78 2.78 1.30 4.08 3.55 1.85 -0.24 0.92 2.05 +20.78%
2010 -0.12 1.32 4.09 0.17 -1.57 -0.94 1.23 1.34 0.94 0.31 -0.66 1.56 +7.82%
2011 0.01 1.19 -0.66 0.08 0.79 -1.33 0.17 -3.66 -1.14 2.51 -4.79 2.94 -4.09%
2012 3.76 3.33 1.12 -0.40 -0.92 0.18 3.33 2.27 2.08 0.95 1.63 1.09 +19.93%
2013 1.88 0.65 1.72 1.97 2.07 -2.61 1.78 -0.23 1.66 1.88 2.09 0.23 +13.77%
2014 0.47 2.02 1.07 1.05 2.28 1.27 1.41 1.31 -0.17 0.49 1.96 0.34 +14.33%
2015 2.73 3.13 0.96 0.75 -0.79 -3.26 1.43 -2.37 -2.39 4.90 1.28 -1.49 +4.62%
2016 -4.07 0.90 2.44 -0.09 0.18 -0.88 3.08 1.42 -0.28 0.72 0.91 1.58 +5.88%
2017 -0.07 1.58 0.15 0.40 0.41 0.10 0.28 0.00 1.02 1.84 0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.11% 3.29% 5.43% 4.87%
Sharpe ratio 2.32 2.67 2.48 1.11 1.97
Best month +1.84% +1.84% +1.84% +4.90% +4.90%
Worst month -0.07% 0.00% -0.07% -4.07% -4.07%
Maximum loss -1.21% -1.21% -1.21% -10.53% -10.53%
Outperformance +3.80% - +4.32% +12.74% +40.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Vorsorge Mixfonds R T reinvestment 138.4100 +7.81% +18.03%
KEPLER Vorsorge Mixfonds R A paying dividend 93.1300 +7.80% +18.02%

Performance

YTD  
+6.09%
6 Months  
+3.95%
1 Year  
+7.81%
3 Years  
+18.03%
5 Years  
+55.67%
Since start  
+96.54%
Year
2016  
+5.88%
2015  
+4.62%
2014  
+14.33%
2013  
+13.77%
2012  
+19.93%
2011
  -4.09%
2010  
+7.82%
2009  
+20.78%
2008
  -21.72%
 

Dividends

12/15/2016 0.73 EUR
12/15/2015 1.13 EUR
12/15/2014 1.07 EUR
12/16/2013 0.48 EUR
12/17/2012 0.49 EUR
12/15/2011 0.61 EUR
12/15/2010 0.67 EUR
12/15/2009 0.58 EUR
12/15/2008 0.49 EUR
12/17/2007 0.51 EUR
12/15/2006 0.49 EUR
12/15/2005 0.55 EUR
12/15/2004 0.52 EUR
12/15/2003 0.42 EUR
12/16/2002 0.41 EUR
12/17/2001 0.40 EUR