KEPLER Vorsorge Rentenfonds T/ AT0000722566 /
NAV2024-04-29 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.4300EUR | -0.02% | reinvestment | Bonds Europe | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | 1.00 | -0.63 | -0.04 | 1.12 | 0.82 | 1.15 | 0.83 | 2.47 | -0.84 | -0.97 | - |
2002 | 0.20 | 0.00 | -0.98 | 1.25 | 0.13 | 1.69 | 1.02 | 1.83 | 1.67 | -0.24 | 0.51 | 2.19 | +9.62% |
2003 | 1.21 | 1.08 | -0.63 | 0.37 | 2.51 | -0.05 | -1.13 | -0.37 | 1.17 | -1.15 | -0.22 | 1.35 | +4.14% |
2004 | 0.41 | 1.25 | 1.17 | -1.03 | -0.19 | -0.30 | 0.78 | 1.65 | 0.61 | 0.85 | 1.10 | 0.74 | +7.23% |
2005 | 1.08 | -0.75 | 0.39 | 1.82 | 0.90 | 1.32 | -0.40 | 0.66 | 0.18 | -1.21 | -0.16 | 0.64 | +4.51% |
2006 | -0.90 | 0.00 | -1.53 | -1.17 | 0.78 | -0.73 | 1.01 | 0.96 | 0.75 | -0.30 | 0.85 | -1.08 | -1.40% |
2007 | -0.81 | 0.99 | -0.31 | -0.74 | -0.74 | -0.73 | 1.30 | 0.84 | -0.24 | 1.15 | 0.68 | -0.89 | +0.46% |
2008 | 2.30 | 0.59 | -0.14 | -0.97 | -1.16 | -0.64 | 0.62 | 1.42 | 0.69 | 2.00 | 2.55 | 1.14 | +8.64% |
2009 | -0.09 | -0.62 | 0.30 | 0.68 | -0.64 | 0.89 | 1.23 | 1.53 | 0.94 | -0.06 | 1.33 | -0.25 | +5.35% |
2010 | 1.31 | 1.08 | 1.03 | 1.02 | 2.03 | 0.06 | 0.16 | 3.76 | -1.01 | -0.70 | -1.20 | -1.02 | +6.58% |
2011 | -0.77 | 0.53 | -0.73 | 0.59 | 1.78 | -0.14 | 1.54 | 1.39 | 0.55 | -0.63 | -2.32 | 2.85 | +4.64% |
2012 | 0.24 | 1.16 | 0.62 | 0.43 | 2.60 | -0.20 | 2.45 | 1.13 | 0.48 | 0.68 | 1.79 | 0.87 | +12.91% |
2013 | -0.82 | 0.88 | 0.83 | 1.31 | -0.82 | -1.41 | 0.20 | -0.66 | 0.67 | 0.78 | 0.57 | -1.27 | +0.20% |
2014 | 1.45 | 0.02 | 1.31 | 0.59 | 1.19 | 0.53 | 0.82 | 1.36 | -1.31 | 1.13 | 0.89 | -0.45 | +7.76% |
2015 | 0.39 | 0.94 | -0.17 | 0.15 | -1.66 | -1.72 | 0.95 | 0.30 | 0.08 | 0.65 | 0.41 | -0.86 | -0.57% |
2016 | 1.30 | 0.43 | 0.23 | -0.61 | 0.50 | 1.52 | 0.82 | -0.01 | -0.06 | -1.33 | -0.58 | -0.15 | +2.05% |
2017 | -1.15 | 0.75 | -0.35 | -0.07 | 0.18 | -0.23 | -0.43 | 0.93 | -0.63 | 0.52 | 0.31 | -0.14 | -0.32% |
2018 | -0.89 | 0.07 | 0.72 | -0.30 | 0.57 | 0.09 | -0.12 | 0.04 | -0.42 | 0.36 | 0.09 | 0.36 | +0.54% |
2019 | 0.44 | 0.32 | 1.09 | -0.30 | 0.81 | 1.00 | 0.97 | 2.08 | -0.79 | -1.48 | 0.24 | -0.80 | +3.59% |
2020 | 1.24 | 0.67 | -1.08 | 0.08 | 0.13 | 0.61 | 0.83 | -0.86 | 1.14 | 0.41 | 0.01 | -0.17 | +3.03% |
2021 | -0.15 | -2.14 | -0.18 | -0.40 | -0.33 | 0.02 | 1.46 | -0.24 | -1.22 | -0.23 | 0.40 | -0.74 | -3.72% |
2022 | -1.02 | -2.55 | -2.83 | -1.78 | -1.48 | -3.37 | 3.86 | -3.64 | -4.28 | 1.03 | 1.70 | -2.73 | -16.09% |
2023 | 1.47 | -1.83 | 1.42 | -0.39 | 0.29 | 0.34 | -0.23 | -0.24 | -1.71 | 0.45 | 2.70 | 3.44 | +5.71% |
2024 | -1.54 | -0.77 | 1.13 | -1.32 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.82% | 4.07% | 4.31% | 5.22% | 4.49% |
Sharpe ratio | -2.98 | 0.92 | -0.42 | -1.70 | -1.45 |
Best month | +3.44% | +3.44% | +3.44% | +3.86% | +3.86% |
Worst month | -1.54% | -1.54% | -1.71% | -4.28% | -4.28% |
Maximum loss | -2.03% | -2.52% | -2.82% | -19.28% | -20.73% |
Outperformance | +2.59% | - | +1.71% | +4.52% | +2.73% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Vorsorge Rentenfonds IT A | paying dividend | 78.0800 | +2.18% | -13.98% | |
KEPLER Vorsorge Rentenfonds IT T | reinvestment | 122.8300 | +2.18% | -13.98% | |
KEPLER Vorsorge Rentenfonds IT T... | reinvestment | 123.9000 | +2.23% | -13.86% | |
KEPLER Vorsorge Rentenfonds A | paying dividend | 77.6900 | +2.05% | -14.35% | |
KEPLER Vorsorge Rentenfonds T | reinvestment | 121.4300 | +2.04% | -14.36% |
Performance
YTD | -2.50% | ||
---|---|---|---|
6 Months | +3.70% | ||
1 Year | +2.04% | ||
3 Years | -14.36% | ||
5 Years | -12.49% | ||
Since start | +87.82% | ||
Year | |||
2023 | +5.71% | ||
2022 | -16.09% | ||
2021 | -3.72% | ||
2020 | +3.03% | ||
2019 | +3.59% | ||
2018 | +0.54% | ||
2017 | -0.32% | ||
2016 | +2.05% | ||
2015 | -0.57% |
Dividends
2022-12-15 | 0.13 EUR |
2021-12-15 | 0.20 EUR |
2020-12-15 | 0.62 EUR |
2019-12-16 | 0.51 EUR |
2018-12-17 | 0.56 EUR |
2017-12-15 | 0.45 EUR |
2015-12-15 | 0.32 EUR |
2014-12-15 | 0.03 EUR |
2013-12-16 | 0.74 EUR |
2012-12-17 | 0.83 EUR |
2011-12-15 | 0.89 EUR |
2010-12-15 | 1.00 EUR |
2009-12-15 | 0.91 EUR |
2008-12-15 | 0.75 EUR |
2007-12-17 | 0.71 EUR |
2006-12-15 | 0.67 EUR |
2005-12-15 | 0.80 EUR |
2004-12-15 | 0.79 EUR |
2003-12-15 | 0.92 EUR |
2002-12-16 | 0.75 EUR |
2001-12-17 | 0.75 EUR |