NAV6/27/2022 Chg.+0.1600 Type of yield Investment Focus Investment company
134.2000EUR +0.12% reinvestment Mixed Fund Europe KEPLER-FONDS KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 1.29 -
2009 2.32 0.37 1.15 0.54 0.73 -0.10 0.43 0.73 1.15 -0.15 0.48 0.15 +8.05%
2010 0.83 0.36 1.14 1.21 -0.64 0.62 0.29 0.72 0.34 -0.63 0.69 0.88 +5.94%
2011 -1.81 -0.15 -0.82 0.23 1.40 0.19 0.85 0.35 -0.77 0.74 -0.67 1.40 +0.87%
2012 1.18 0.58 -0.30 -0.25 -0.33 -0.22 1.66 0.70 0.47 0.11 0.69 0.33 +4.71%
2013 -0.90 0.89 0.74 0.60 0.28 -2.22 1.06 -0.39 0.96 0.66 0.61 -0.28 +1.99%
2014 0.24 0.75 0.02 0.27 1.27 0.56 0.14 0.50 -0.26 -0.73 0.27 -0.38 +2.67%
2015 0.90 0.24 0.22 0.42 -0.85 -1.16 0.17 -0.90 -0.71 2.03 0.24 -1.33 -0.78%
2016 -0.86 0.73 0.78 0.30 0.44 0.31 1.21 0.32 -0.09 -0.74 0.11 0.89 +3.44%
2017 -0.39 1.08 -0.34 0.09 0.16 -0.44 -0.08 0.55 0.25 1.02 0.19 0.07 +2.18%
2018 -0.26 -0.49 -0.21 0.50 0.52 -0.29 0.01 0.09 -0.37 -1.02 0.01 -1.20 -2.67%
2019 1.68 1.13 0.84 0.39 -0.59 1.01 1.02 0.23 0.21 -0.25 0.26 0.05 +6.14%
2020 -0.09 -0.73 -5.32 1.38 0.59 0.79 0.83 0.42 -0.26 -0.16 1.20 0.22 -1.30%
2021 0.31 0.51 0.41 0.50 0.06 0.45 0.44 0.18 -0.45 0.37 -0.16 0.07 +2.72%
2022 -1.13 -0.85 0.27 -0.83 -0.57 -2.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 4.20% 3.34% 2.90% 2.49%
Sharpe ratio -2.63 -2.51 -1.47 -0.27 0.11
Best month +0.27% +0.27% +0.45% +1.38% +1.68%
Worst month -2.66% -2.66% -2.66% -5.32% -5.32%
Maximum loss -6.41% -6.42% -7.06% -7.99% -7.99%
Outperformance +1.22% - +0.97% +3.11% +4.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HYPO 3-Wert T reinvestment 134.2000 -5.13% -2.94%
HYPO 3-Wert A paying dividend 110.8700 -5.13% -2.93%

Performance

YTD
  -5.66%
6 Months
  -5.52%
1 Year
  -5.13%
3 Years
  -2.94%
5 Years  
+0.28%
Since start  
+36.73%
Year
2021  
+2.72%
2020
  -1.30%
2019  
+6.14%
2018
  -2.67%
2017  
+2.18%
2016  
+3.44%
2015
  -0.78%
2014  
+2.67%
2013  
+1.99%
 

Dividends

12/15/2020 0.07 EUR
12/16/2019 0.37 EUR
12/17/2018 0.31 EUR
12/15/2015 0.34 EUR
12/15/2014 0.34 EUR
12/16/2013 0.16 EUR
12/17/2012 0.10 EUR
12/15/2011 0.24 EUR
12/15/2010 0.32 EUR
12/15/2009 0.13 EUR