NAV5/23/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
132.9600EUR +0.03% 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
1999 - 1.48 1.53 2.49 -2.62 1.01 -0.96 1.26 -2.15 0.25 8.13 2.83 +14.77%
2000 -1.35 1.97 4.01 -2.21 -4.00 2.60 0.37 3.29 -2.98 -0.31 -3.61 -4.00 -6.49%
2001 2.47 -4.80 -2.11 1.78 2.79 -3.67 -2.50 -2.61 -8.66 6.58 2.30 0.43 -8.61%
2002 -1.12 -1.43 1.61 -2.41 -1.85 -7.78 -2.98 0.51 -4.96 0.40 3.96 -3.52 -18.35%
2003 -3.83 -1.22 1.29 3.02 -0.11 3.68 0.32 2.55 -0.88 1.70 0.27 0.70 +7.51%
2004 2.47 0.96 0.89 0.56 -2.11 1.56 -1.57 1.76 0.41 0.20 1.73 0.88 +7.92%
2005 1.32 0.86 -0.11 -0.41 2.84 3.23 1.27 0.34 2.82 -3.50 4.01 1.85 +15.26%
2006 1.48 1.63 -0.28 -0.04 -2.63 -2.22 1.52 1.83 1.56 2.04 -0.42 1.62 +6.11%
2007 0.80 1.70 -1.57 1.54 0.85 -0.93 -1.88 -1.11 0.75 1.61 -4.09 0.25 -2.22%
2008 -5.08 0.70 -3.91 3.07 0.55 -4.92 -1.36 1.96 -4.66 -11.91 -1.93 -1.98 -26.52%
2009 2.93 -4.87 0.97 5.22 4.33 0.52 4.48 3.88 1.90 -1.21 1.32 2.94 +24.34%
2010 -0.06 1.06 4.38 0.35 -1.73 -0.01 0.30 0.48 1.18 0.52 0.87 2.60 +10.28%
2011 0.18 0.19 -1.12 0.48 0.39 -2.13 0.49 -6.22 -1.37 3.83 -3.84 3.74 -5.68%
2012 3.29 2.49 0.70 -0.63 -1.20 0.19 3.31 1.46 0.42 0.11 0.92 1.20 +12.87%
2013 1.57 0.55 2.67 0.95 2.14 -4.40 2.87 -1.12 2.64 1.62 1.30 -0.11 +10.95%
2014 -0.48 1.94 0.25 0.57 2.70 1.26 1.24 1.00 -0.36 -0.82 2.65 -0.13 +10.19%
2015 3.78 2.68 1.12 2.19 -0.70 -2.47 -0.28 -4.14 -2.89 6.18 1.31 -3.26 +3.02%
2016 -4.51 0.75 3.00 1.06 0.21 -1.82 4.02 0.57 0.21 0.15 1.94 2.14 +7.71%
2017 0.24 1.96 -0.31 0.21 -0.19 -0.67 -0.13 -0.91 1.68 1.93 -0.08 0.60 +4.38%
2018 0.94 -1.18 -2.29 1.87 1.73 -1.12 1.49 0.16 -0.04 -3.59 1.31 -4.40 -5.23%
2019 4.20 2.35 0.27 1.93 -2.48 1.59 2.20 -1.80 2.20 0.55 1.65 0.82 +14.12%
2020 -0.07 -2.59 -12.67 6.73 1.46 0.17 1.24 1.73 -1.06 -0.58 4.84 0.44 -1.63%
2021 1.01 0.81 1.99 0.88 0.06 1.91 1.01 1.12 -1.42 1.54 1.03 1.02 +11.48%
2022 -4.60 -1.85 2.03 -2.86 -1.94 -4.97 4.76 -0.09 -6.13 1.10 2.65 -3.53 -14.94%
2023 3.76 -0.74 -0.40 -0.33 2.55 1.13 1.92 -1.04 -1.35 -2.40 4.35 4.22 +11.99%
2024 1.38 1.41 2.20 -1.09 1.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.03% 4.78% 6.79% 7.00%
Sharpe ratio 2.81 4.44 2.03 -0.18 -0.07
Best month +4.22% +4.35% +4.35% +4.76% +6.73%
Worst month -1.09% -1.09% -2.40% -6.13% -12.67%
Maximum loss -2.45% -2.45% -5.07% -16.31% -20.03%
Outperformance -1.15% - -1.19% +3.24% +6.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Mix Ausgewogen T reinvestment 173.2000 +13.51% +8.03%
KEPLER Mix Ausgewogen A paying dividend 132.9600 +13.51% +8.04%

Performance

YTD  
+5.82%
6 Months  
+10.23%
1 Year  
+13.51%
3 Years  
+8.04%
5 Years  
+17.71%
10 Years  
+46.56%
Since start  
+101.80%
Year
2023  
+11.99%
2022
  -14.94%
2021  
+11.48%
2020
  -1.63%
2019  
+14.12%
2018
  -5.23%
2017  
+4.38%
2016  
+7.71%
2015  
+3.02%
 

Dividends

1/15/2024 0.50 EUR
1/16/2023 4.00 EUR
1/17/2022 2.00 EUR
1/15/2021 0.50 EUR
1/15/2020 1.00 EUR
1/15/2019 1.00 EUR
1/15/2018 0.15 EUR
1/16/2017 0.50 EUR
1/15/2016 1.00 EUR
1/15/2015 1.15 EUR
1/15/2014 1.40 EUR
1/15/2013 1.50 EUR
1/16/2012 1.58 EUR
1/17/2011 1.89 EUR
1/15/2010 1.80 EUR
1/15/2009 2.03 EUR
1/15/2008 2.50 EUR
1/15/2007 2.00 EUR
1/16/2006 1.70 EUR
1/17/2005 1.71 EUR
1/15/2004 1.77 EUR
1/15/2003 1.73 EUR
1/15/2002 2.11 EUR
1/8/2001 2.50 EUR
1/10/2000 1.71 EUR