KEPLER Ethik Rentenfonds T/ AT0000642632 /
| NAV5/31/2023 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5900EUR | +0.40% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | -0.06 | -0.91 | -0.12 | 1.05 | -0.93 | -0.20 | 1.12 | - |
| 2004 | 0.44 | 1.17 | 1.07 | -0.86 | -0.16 | -0.19 | 0.71 | 1.51 | 0.60 | 0.82 | 1.08 | 0.69 | +7.07% |
| 2005 | 1.08 | -0.61 | 0.35 | 1.73 | 0.77 | 1.24 | -0.26 | 0.54 | 0.23 | -1.16 | -0.18 | 0.57 | +4.35% |
| 2006 | -0.74 | -0.01 | -1.39 | -1.08 | 0.62 | -0.55 | 0.93 | 0.91 | 0.83 | -0.20 | 0.75 | -1.08 | -1.06% |
| 2007 | -0.67 | 0.95 | -0.35 | -0.63 | -0.75 | -0.71 | 1.12 | 0.69 | -0.41 | 1.28 | 0.26 | -0.75 | 0.00% |
| 2008 | 2.01 | 0.38 | -0.50 | -0.69 | -1.07 | -0.78 | 0.67 | 1.40 | -0.52 | 0.08 | 2.58 | 0.75 | +4.32% |
| 2009 | -0.11 | -0.77 | 0.67 | 0.69 | 0.00 | 1.25 | 1.96 | 1.63 | 1.16 | -0.04 | 0.97 | -0.24 | +7.36% |
| 2010 | 0.98 | 0.95 | 0.73 | 0.57 | 1.34 | 0.10 | 0.11 | 3.28 | -0.91 | -0.79 | -1.13 | -0.80 | +4.44% |
| 2011 | -0.75 | 0.50 | -0.66 | 0.46 | 1.74 | -0.10 | 1.42 | 2.40 | 0.26 | -0.54 | -1.98 | 3.07 | +5.84% |
| 2012 | 0.84 | 0.97 | 0.40 | 0.64 | 2.33 | -0.87 | 2.13 | 1.01 | 0.20 | 0.43 | 1.41 | 0.64 | +10.56% |
| 2013 | -1.32 | 1.40 | 0.80 | 1.26 | -1.03 | -1.43 | 0.48 | -0.92 | 0.65 | 0.84 | 0.42 | -0.94 | +0.16% |
| 2014 | 1.66 | 1.05 | 0.32 | 0.46 | 1.40 | 0.81 | 0.95 | 1.51 | 0.04 | 0.45 | 0.87 | 0.55 | +10.54% |
| 2015 | 1.12 | 0.59 | 0.25 | -0.06 | -1.52 | -1.95 | 1.26 | -0.02 | -0.03 | 0.77 | 0.43 | -1.04 | -0.27% |
| 2016 | 1.12 | 1.12 | 0.52 | -0.16 | 0.38 | 1.25 | 0.90 | 0.34 | 0.07 | -1.32 | -1.04 | 0.18 | +3.37% |
| 2017 | -1.01 | 1.03 | -0.42 | 0.05 | 0.37 | -0.36 | -0.23 | 0.95 | -0.55 | 0.65 | 0.22 | -0.20 | +0.47% |
| 2018 | -1.03 | -0.02 | 0.68 | -0.32 | 0.46 | 0.10 | -0.16 | 0.09 | -0.54 | 0.19 | -0.06 | 0.38 | -0.25% |
| 2019 | 0.43 | 0.68 | 1.30 | 0.06 | 0.63 | 1.29 | 1.20 | 1.84 | -0.90 | -1.11 | -0.03 | -0.46 | +4.98% |
| 2020 | 1.03 | 0.50 | -3.30 | 0.73 | 0.41 | 1.08 | 0.98 | -0.51 | 0.71 | 0.56 | 0.28 | -0.05 | +2.37% |
| 2021 | -0.13 | -1.26 | 0.03 | -0.16 | -0.13 | 0.11 | 1.27 | -0.09 | -0.89 | -0.35 | 0.08 | -0.25 | -1.79% |
| 2022 | -1.16 | -2.71 | -2.04 | -1.58 | -1.27 | -3.96 | 3.94 | -3.09 | -4.84 | 0.98 | 2.14 | -2.28 | -15.07% |
| 2023 | 1.71 | -1.26 | 0.85 | 0.00 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.25% | 6.38% | 4.35% | 3.78% |
| Sharpe ratio | 0.07 | -0.95 | -1.45 | -1.82 | -1.41 |
| Best month | +1.71% | +2.14% | +3.94% | +3.94% | +3.94% |
| Worst month | -2.28% | -2.28% | -4.84% | -4.84% | -4.84% |
| Maximum loss | -3.02% | -3.48% | -9.93% | -18.51% | -18.53% |
| Outperformance | +0.29% | - | -0.05% | +1.47% | +2.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Ethik Rentenfonds T1 T | reinvestment | 148.0000 | -5.60% | -12.17% | |
| KEPLER Ethik Rentenfonds IT T VV | reinvestment | 148.0500 | -5.54% | -12.05% | |
| KEPLER Ethik Rentenfonds IT T | reinvestment | 147.8400 | -5.61% | -12.21% | |
| KEPLER Ethik Rentenfonds T | reinvestment | 145.5900 | -5.78% | -12.68% | |
| KEPLER Ethik Rentenfonds A | paying dividend | 98.8700 | -5.78% | -12.67% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | -0.76% | ||
| 1 Year | -5.78% | ||
| 3 Years | -12.68% | ||
| 5 Years | -8.89% | ||
| 10 Years | +3.01% | ||
| Since start | +60.34% | ||
| Year | |||
| 2022 | -15.07% | ||
| 2021 | -1.79% | ||
| 2020 | +2.37% | ||
| 2019 | +4.98% | ||
| 2018 | -0.25% | ||
| 2017 | +0.47% | ||
| 2016 | +3.37% | ||
| 2015 | -0.27% | ||
| 2014 | +10.54% | ||
Dividends
| 11/2/2022 | 0.51 EUR |
| 11/2/2021 | 0.57 EUR |
| 11/2/2020 | 0.51 EUR |
| 11/4/2019 | 0.21 EUR |
| 11/2/2018 | 0.65 EUR |
| 11/2/2017 | 0.78 EUR |
| 11/2/2016 | 0.74 EUR |
| 11/2/2015 | 0.85 EUR |
| 11/3/2014 | 0.77 EUR |
| 11/4/2013 | 0.81 EUR |
| 11/2/2012 | 0.87 EUR |
| 11/2/2011 | 0.89 EUR |
| 11/2/2010 | 0.94 EUR |
| 11/2/2009 | 0.98 EUR |
| 11/3/2008 | 0.94 EUR |
| 11/2/2007 | 0.92 EUR |
| 11/2/2006 | 0.97 EUR |
| 11/2/2005 | 1.05 EUR |
| 11/2/2004 | 1.06 EUR |
| 11/3/2003 | 1.18 EUR |