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KEPLER US Aktienfonds A

Ranked 521 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Gernot Schrotter

Objective

A fund invests mainly (at least 51% of assets) in the equities of the smaller North American companies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 521/877 Total Return
  • Rank 810/877 Standard Deviation
  • Rank 793/877 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% 0.1% 3.3%
2016 10.6% -0.4% -4.4% 5.3% 10.3%
2015 -5.7% 0.9% -2.7% -10.4% 7.2%
2014 18.0% 1.4% 4.8% 2.2% 8.7%
2013 39.5% 10.4% 5.6% 7.4% 11.5%
2012 10.2% 12.4% -8.2% 7.7% -0.8%
2011 -0.6% 6.6% -1.0% -13.8% 9.2%
2010 6.3% 3.2% -12.6% 9.3% 7.9%
2009 31.0% -8.7% 20.7% 12.7% 5.5%
2008 -43.7% -13.5% -3.8% -14.7% -20.8%
2007 2.4% 0.9% 5.8% 0.1% -4.1%
2006 15.3% 3.9% -0.9% 4.7% 6.9%
2005 6.4% -1.8% 0.7% 4.3% 3.2%
2004 6.0% 1.2% 0.4% -2.4% 6.9%
2003 22.9% -1.8% 11.1% 3.1% 9.3%
2002 -29.9% -3.8% -13.7% -18.7% 3.9%
2001 -18.8% -17.6% 6.8% -12.9% 5.9%
2000 -26.2% -3.0% -6.0% -1.3% -18.0%
1999 0.2% -6.4% 16.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date20/01/1999
  • Share Class size21Mn
  • Base currencyUSD
  • ISIN AT0000825484

Purchase Info

  • Min. initial investment30
  • Min. regular additional investment0

Charges

  • Annual management1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).