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KEPLER Realzins Plus Rentenfonds T/  AT0000600671  /

Fonds
NAV2024-04-19 Chg.-0.0300 Type of yield Investment Focus Investment company
130.5800EUR -0.02% reinvestment Bonds Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 1.82 0.66 1.41 -0.22 0.87 0.66 -1.59 0.00 0.39 -
2006 -0.73 0.05 -1.61 -0.97 1.08 -0.24 1.18 0.91 0.05 -0.23 0.78 -1.23 -1.00%
2007 -1.04 1.04 -0.40 -0.46 -0.43 -0.60 1.21 0.79 0.16 1.41 1.24 -0.97 +1.92%
2008 2.26 0.79 -0.33 -0.60 0.37 0.03 -0.11 1.31 -1.83 -5.32 -0.76 3.22 -1.22%
2009 -0.18 -2.10 3.11 1.58 1.06 0.22 1.03 1.70 1.17 -0.81 0.87 -0.66 +7.11%
2010 -0.94 0.19 1.49 -1.34 -0.71 -1.21 1.20 2.06 -0.40 0.07 -2.36 -0.44 -2.45%
2011 0.54 1.69 0.51 -0.01 0.70 -0.56 -0.03 0.30 -3.00 0.10 -6.78 6.14 -0.88%
2012 2.79 2.58 0.32 -0.89 -0.38 -0.69 2.40 1.87 1.62 0.73 2.15 1.02 +14.29%
2013 0.16 -0.91 0.05 2.21 -0.52 -3.34 1.14 -0.55 0.53 1.28 -0.20 -0.67 -0.94%
2014 1.02 1.25 0.44 0.69 1.45 0.98 0.41 0.46 -0.64 -0.55 0.68 -0.68 +5.62%
2015 1.62 0.93 0.27 0.32 -1.64 -1.35 1.01 -1.00 0.18 1.41 0.67 -1.59 +0.76%
2016 0.20 -0.06 1.04 0.07 0.33 0.58 0.59 0.57 0.12 -0.93 -1.31 1.49 +2.69%
2017 -0.68 0.37 -0.55 0.18 0.53 -0.16 0.18 0.64 -0.22 0.83 0.60 0.21 +1.92%
2018 -0.74 0.03 0.89 0.16 -2.59 1.50 -0.15 -0.63 0.18 -1.16 -0.24 0.59 -2.21%
2019 0.46 0.07 0.76 0.30 0.19 1.63 1.76 1.40 -0.77 -0.74 -0.40 0.26 +4.99%
2020 1.07 -0.15 -4.24 -0.40 0.95 1.91 1.50 0.17 -0.05 0.34 1.09 0.64 +2.71%
2021 0.35 -1.11 1.56 0.10 0.56 0.04 2.43 0.19 0.08 1.22 -0.53 0.32 +5.28%
2022 -0.92 -0.10 1.38 -0.51 -1.75 -3.32 3.75 -1.36 -6.27 2.95 1.09 -2.46 -7.66%
2023 1.10 -0.32 1.22 0.02 0.21 0.17 0.03 -0.45 -2.62 0.08 2.26 3.03 +4.71%
2024 -1.48 -0.73 1.29 -0.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.61% 4.54% 6.21% 5.49%
Sharpe ratio -2.13 0.75 -0.62 -0.67 -0.48
Best month +3.03% +3.03% +3.03% +3.75% +3.75%
Worst month -1.48% -1.48% -2.62% -6.27% -6.27%
Maximum loss -1.98% -2.86% -4.56% -13.35% -13.35%
Outperformance -0.24% - +0.45% +0.17% +2.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Realzins Plus Rentenfonds... paying dividend 99.4700 +1.30% -0.16%
KEPLER Realzins Plus Rentenfonds... reinvestment 105.8800 +1.35% -0.02%
KEPLER Realzins Plus Rentenfonds... paying dividend 99.9600 +1.09% -0.75%
KEPLER Realzins Plus Rentenfonds... reinvestment 130.5800 +1.09% -0.76%

Performance

YTD
  -1.63%
6 Months  
+3.61%
1 Year  
+1.09%
3 Years
  -0.76%
5 Years  
+6.34%
Since start  
+43.06%
Year
2023  
+4.71%
2022
  -7.66%
2021  
+5.28%
2020  
+2.71%
2019  
+4.99%
2018
  -2.21%
2017  
+1.92%
2016  
+2.69%
2015  
+0.76%
 

Dividends

2023-05-15 1.14 EUR
2022-05-16 1.14 EUR
2021-05-17 0.21 EUR
2018-05-15 0.70 EUR
2014-05-15 0.44 EUR
2013-05-15 0.69 EUR
2012-05-15 1.14 EUR
2011-05-16 0.88 EUR
2010-05-17 0.60 EUR
2009-05-15 0.81 EUR
2008-05-15 1.05 EUR
2007-05-15 0.73 EUR
2006-05-15 0.82 EUR