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KEPLER Liquid Rentenfonds A/  AT0000754668  /

Fonds
NAV2024-04-19 Chg.+0.0300 Type of yield Investment Focus Investment company
95.3200EUR +0.03% paying dividend Bonds Europe KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 0.31 0.20 0.31 0.17 0.51 0.53 0.64 0.95 -
2001 0.44 0.48 0.67 0.11 0.29 0.64 0.55 0.57 0.98 0.83 -0.17 -0.19 +5.33%
2002 0.26 0.20 -0.15 0.68 0.19 0.63 0.72 0.72 0.76 0.28 0.26 0.84 +5.53%
2003 0.53 0.65 -0.05 0.26 0.91 0.20 -0.17 -0.17 0.68 -0.30 0.08 0.67 +3.33%
2004 0.35 0.62 0.45 -0.31 0.11 -0.07 0.34 0.64 0.12 0.43 0.36 0.09 +3.18%
2005 0.39 0.00 0.18 0.64 0.34 0.46 -0.09 0.21 0.00 -0.22 0.01 0.07 +2.00%
2006 0.05 0.11 -0.22 0.03 0.41 -0.09 0.37 0.32 0.20 0.05 0.40 -0.12 +1.54%
2007 0.15 0.43 0.10 0.03 0.05 0.11 0.48 0.40 0.06 0.51 0.29 -0.11 +2.52%
2008 1.07 0.31 -0.46 -0.17 -0.15 -0.02 0.67 0.65 0.31 -0.32 0.62 0.71 +3.26%
2009 0.57 0.10 0.69 0.50 0.59 0.53 0.66 0.60 0.65 0.21 0.28 0.07 +5.58%
2010 -0.03 0.49 0.41 -1.25 0.72 -0.20 0.30 0.62 -0.25 0.03 -0.49 -0.01 +0.32%
2011 -0.23 0.24 -0.06 -0.34 0.56 0.00 0.25 0.41 -0.57 0.14 -1.28 1.19 +0.29%
2012 1.16 0.86 0.49 0.14 0.09 0.05 0.85 0.64 0.33 0.26 0.32 0.19 +5.50%
2013 -0.20 0.43 0.02 0.46 -0.04 -0.33 0.28 0.02 0.25 0.35 0.32 -0.09 +1.48%
2014 0.37 -0.11 0.13 0.14 0.25 0.14 0.08 0.21 0.24 0.01 0.11 0.00 +1.59%
2015 0.11 0.09 -0.28 0.03 -0.08 -0.10 0.18 0.03 -0.10 0.19 0.23 -0.17 +0.13%
2016 0.26 0.11 -0.01 0.18 0.27 0.13 0.13 0.11 0.03 -0.06 -0.10 0.14 +1.21%
2017 -0.04 0.24 -0.07 0.04 0.11 -0.08 0.11 0.14 -0.09 0.19 0.01 -0.12 +0.43%
2018 -0.08 0.01 0.04 -0.02 -0.24 0.04 0.00 -0.08 -0.04 -0.04 -0.15 0.01 -0.55%
2019 0.05 0.21 0.30 0.15 0.00 0.28 0.24 0.16 -0.26 -0.13 -0.04 0.00 +0.97%
2020 0.11 0.08 -2.17 0.35 0.31 0.63 0.44 0.09 0.12 0.18 0.04 -0.05 +0.10%
2021 -0.04 -0.15 0.00 -0.11 -0.05 -0.04 0.11 0.05 -0.17 -0.24 0.05 -0.09 -0.68%
2022 -0.25 -0.79 -0.74 -0.39 -0.32 -1.35 1.27 -1.36 -1.74 0.32 0.49 -0.57 -5.34%
2023 0.56 -0.44 0.62 0.13 0.20 -0.05 0.53 0.21 0.05 0.56 0.74 1.12 +4.30%
2024 0.04 -0.17 0.45 0.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.91% 1.06% 1.09% 1.57% 1.30%
Sharpe ratio -2.70 1.49 0.09 -2.75 -3.17
Best month +1.12% +1.12% +1.12% +1.27% +1.27%
Worst month -0.17% -0.17% -0.17% -1.74% -2.17%
Maximum loss -0.32% -0.32% -0.43% -6.30% -6.84%
Outperformance -0.09% - -0.15% +0.92% +1.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Liquid Rentenfonds T reinvestment 136.2300 +3.99% -1.28%
KEPLER Liquid Rentenfonds A paying dividend 95.3200 +3.99% -1.28%

Performance

YTD  
+0.42%
6 Months  
+2.69%
1 Year  
+3.99%
3 Years
  -1.28%
5 Years
  -1.14%
Since start  
+56.96%
Year
2023  
+4.30%
2022
  -5.34%
2021
  -0.68%
2020  
+0.10%
2019  
+0.97%
2018
  -0.55%
2017  
+0.43%
2016  
+1.21%
2015  
+0.13%
 

Dividends

2024-01-15 0.10 EUR
2023-01-16 0.10 EUR
2022-01-17 0.10 EUR
2021-01-15 0.10 EUR
2020-01-15 0.10 EUR
2019-01-15 0.10 EUR
2018-01-15 0.15 EUR
2017-01-16 0.50 EUR
2016-01-15 1.85 EUR
2015-01-15 2.32 EUR
2014-01-15 2.30 EUR
2013-01-15 2.30 EUR
2012-01-16 2.65 EUR
2011-01-17 2.85 EUR
2010-01-15 3.13 EUR
2009-01-15 3.52 EUR
2008-01-15 3.37 EUR
2007-01-15 3.33 EUR
2006-01-16 3.35 EUR
2005-01-17 3.80 EUR
2004-01-15 3.78 EUR
2003-01-15 3.95 EUR
2002-01-15 4.33 EUR
2001-01-08 2.82 EUR