Keppler-Global Value-INVEST/  DE000A0JKNP9  /

Fonds
NAV12/17/2018 Chg.-0.1600 Type of yield Investment Focus Investment company
31.7500EUR -0.50% paying dividend Equity Worldwide Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.89 2.33 4.34 -3.96 0.25 -
2008 -11.55 1.52 -5.88 5.78 0.63 -10.77 -0.27 0.80 -8.24 -16.95 -6.65 -4.09 -44.92%
2009 -0.32 -8.10 3.88 15.67 7.21 -1.31 8.98 3.83 3.39 -1.61 -1.34 5.99 +40.17%
2010 -0.81 0.24 8.46 0.40 -4.74 0.02 3.09 -2.09 3.94 2.32 0.09 4.44 +15.76%
2011 -1.13 1.60 -2.08 0.68 -1.68 -1.97 -1.60 -11.77 -5.47 6.05 -2.14 5.31 -14.37%
2012 3.21 2.97 -0.56 0.09 -2.85 2.81 6.08 -1.65 0.95 -1.03 0.32 1.40 +12.04%
2013 1.02 2.77 3.13 0.33 0.50 -4.74 1.97 -1.68 3.06 2.68 0.58 -0.58 +9.12%
2014 -3.43 2.40 2.09 2.01 3.41 1.79 1.90 2.55 1.12 -0.11 1.69 -0.54 +15.73%
2015 6.59 4.75 1.14 1.19 -0.54 -5.66 2.03 -8.60 -6.01 11.34 1.69 -4.09 +2.06%
2016 -7.59 1.37 4.01 3.19 -0.54 -0.03 3.93 0.42 -0.70 1.70 3.34 4.24 +13.50%
2017 0.16 3.84 0.03 -0.71 -0.91 -2.20 -0.69 -0.86 2.46 4.21 -0.93 1.69 +6.03%
2018 1.83 -1.61 -4.48 4.21 1.21 -1.11 4.65 0.57 1.81 -4.87 0.49 -3.23 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 10.20% 10.64% 11.22% 12.56%
Sharpe ratio -0.07 -0.51 -0.05 0.60 0.63
Best month +4.65% +4.65% +4.65% +4.65% +11.34%
Worst month -4.87% -4.87% -4.87% -7.59% -8.60%
Maximum loss -8.09% -7.98% -8.09% -13.70% -25.57%
Outperformance +4.57% - +5.25% +9.37% +3.34%
 
All quotes in EUR

Performance

YTD
  -1.06%
6 Months
  -2.79%
1 Year
  -0.82%
3 Years  
+20.54%
5 Years  
+44.20%
Since start  
+29.99%
Year
2017  
+6.03%
2016  
+13.50%
2015  
+2.06%
2014  
+15.73%
2013  
+9.12%
2012  
+12.04%
2011
  -14.37%
2010  
+15.76%
2009  
+40.17%
 

Dividends

6/8/2018 0.20 EUR
1/2/2018 0.11 EUR
6/9/2017 0.40 EUR
6/10/2016 0.40 EUR
6/12/2015 0.40 EUR
6/13/2014 0.47 EUR
6/14/2013 0.33 EUR
6/8/2012 0.16 EUR
6/10/2011 0.34 EUR
6/11/2010 0.36 EUR
6/12/2009 0.57 EUR
6/13/2008 0.09 EUR