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KEPLER Ethik Rentenfonds IT T VV/  AT0000A2AXM3  /

Fonds
NAV2024-05-08 Chg.+0.0700 Type of yield Investment Focus Investment company
155.5000EUR +0.05% reinvestment Bonds Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - -0.44 -
2020 1.04 0.53 -3.29 0.75 0.42 1.10 1.00 -0.48 0.72 0.58 0.30 -0.03 +2.59%
2021 -0.11 -1.25 0.05 -0.14 -0.11 0.13 1.29 -0.07 -0.88 -0.33 0.10 -0.23 -1.55%
2022 -1.14 -2.70 -2.02 -1.56 -1.25 -3.94 3.96 -3.07 -4.82 1.01 2.15 -2.25 -14.86%
2023 1.72 -1.25 0.88 0.01 0.28 0.39 0.30 -0.22 -1.52 0.55 2.75 3.50 +7.53%
2024 -1.01 -0.79 1.22 -0.60 0.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.69% 3.91% 4.74% -%
Sharpe ratio -1.72 1.44 0.21 -1.48 -
Best month +3.50% +3.50% +3.50% +3.96% +3.96%
Worst month -1.01% -1.01% -1.52% -4.82% -4.82%
Maximum loss -1.61% -2.06% -2.21% -18.02% -
Outperformance +2.09% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Ethik Rentenfonds T1 T reinvestment 155.3900 +4.60% -9.38%
KEPLER Ethik Rentenfonds IT T VV reinvestment 155.5000 +4.65% -9.25%
KEPLER Ethik Rentenfonds (IT) T reinvestment 155.2100 +4.60% -9.40%
KEPLER Ethik Rentenfonds T reinvestment 152.5900 +4.41% -9.88%
KEPLER Ethik Rentenfonds A paying dividend 102.5700 +4.40% -9.89%

Performance

YTD
  -0.72%
6 Months  
+4.43%
1 Year  
+4.65%
3 Years
  -9.25%
5 Years     -
Since start
  -8.45%
Year
2023  
+7.53%
2022
  -14.86%
2021
  -1.55%
2020  
+2.59%
 

Dividends

2022-11-02 0.62 EUR
2021-11-02 0.69 EUR
2020-11-02 0.63 EUR