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KEPLER Euro Plus Rentenfonds T/  AT0000722558  /

Fonds
NAV2024-04-25 Chg.-0.1300 Type of yield Investment Focus Investment company
193.0500EUR -0.07% reinvestment Bonds Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 0.96 -0.64 -0.26 1.08 0.70 1.03 0.83 2.05 -0.75 -0.47 -
2002 0.19 0.05 -0.76 0.95 0.24 1.51 0.97 1.65 1.59 -0.27 0.52 2.07 +9.03%
2003 1.05 1.06 -0.57 0.28 2.39 -0.04 -1.18 -0.24 1.14 -1.20 -0.09 1.37 +3.99%
2004 0.31 1.34 1.06 -0.97 -0.14 -0.26 0.79 1.59 0.55 0.75 0.94 0.58 +6.72%
2005 0.90 -0.60 0.33 1.38 1.32 1.44 -0.37 0.63 0.18 -1.35 -0.16 0.63 +4.36%
2006 -0.90 0.03 -1.50 -1.11 0.78 -0.70 1.09 0.98 0.78 -0.20 0.76 -1.06 -1.09%
2007 -0.70 1.02 -0.35 -0.70 -0.77 -0.87 0.97 0.75 -0.27 1.25 0.30 -0.89 -0.30%
2008 2.02 0.28 -0.52 -0.67 -1.02 -0.91 0.68 1.31 -0.71 1.12 2.66 1.88 +6.19%
2009 0.99 0.30 0.17 0.24 -0.66 1.47 0.92 1.94 1.40 -0.01 1.12 -0.39 +7.73%
2010 1.36 1.02 1.19 0.26 0.96 -0.35 0.27 3.49 -0.71 -0.85 -1.43 -1.17 +4.01%
2011 -0.54 0.80 -0.52 0.39 1.59 -0.13 1.34 1.87 -0.09 -0.42 -1.86 2.44 +4.88%
2012 1.25 1.00 0.31 0.42 1.73 -0.92 1.54 1.12 0.56 0.78 1.23 0.96 +10.40%
2013 -0.68 0.91 0.48 1.66 -0.65 -1.43 0.36 -0.52 0.82 1.04 0.55 -0.53 +1.97%
2014 1.67 1.22 0.52 0.69 1.43 0.94 0.53 1.05 0.25 0.12 0.60 0.21 +9.62%
2015 1.02 0.70 0.55 -0.08 -1.38 -1.70 1.23 0.25 0.16 0.71 0.45 -0.76 +1.13%
2016 0.73 0.82 0.49 -0.20 0.48 0.82 0.80 0.40 0.10 -1.00 -0.88 0.44 +3.00%
2017 -0.91 0.82 -0.16 0.15 0.38 -0.02 -0.19 0.88 -0.34 0.67 0.33 -0.02 +1.59%
2018 -0.78 -0.02 0.78 -0.11 -0.40 0.23 -0.07 -0.05 -0.29 -0.08 -0.04 0.40 -0.44%
2019 0.46 0.51 1.05 0.03 0.52 1.19 0.97 1.37 -0.44 -0.73 -0.14 -0.34 +4.53%
2020 0.87 0.39 -2.79 -0.31 0.50 1.10 0.85 -0.24 0.61 0.49 0.44 0.20 +2.06%
2021 0.09 -1.05 -0.26 0.49 0.37 0.41 1.20 0.46 -0.76 -0.44 -0.19 -0.05 +0.23%
2022 -1.41 -2.97 -2.43 -2.33 -1.45 -4.68 2.45 -1.32 -5.43 0.74 3.88 -1.37 -15.49%
2023 2.82 -1.26 0.63 0.02 0.35 1.29 0.53 -0.39 -1.63 0.00 3.45 4.00 +10.07%
2024 -0.49 -0.27 1.74 -0.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.96% 4.05% 4.64% 3.83%
Sharpe ratio -0.84 3.29 1.11 -1.29 -1.13
Best month +4.00% +4.00% +4.00% +4.00% +4.00%
Worst month -0.69% -0.69% -1.63% -5.43% -5.43%
Maximum loss -1.16% -1.39% -2.92% -20.76% -20.76%
Outperformance +1.11% - +0.60% +3.00% +4.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Euro Plus Rentenfonds IT ... reinvestment 193.8200 +8.56% -5.72%
KEPLER Euro Plus Rentenfonds T reinvestment 193.0500 +8.39% -6.14%
KEPLER Euro Plus Rentenfonds A paying dividend 121.7200 +8.39% -6.14%

Performance

YTD  
+0.27%
6 Months  
+8.09%
1 Year  
+8.39%
3 Years
  -6.14%
5 Years
  -2.19%
Since start  
+111.67%
Year
2023  
+10.07%
2022
  -15.49%
2021  
+0.23%
2020  
+2.06%
2019  
+4.53%
2018
  -0.44%
2017  
+1.59%
2016  
+3.00%
2015  
+1.13%
 

Dividends

2022-08-16 0.50 EUR
2021-08-16 1.07 EUR
2020-08-17 0.66 EUR
2019-08-16 0.84 EUR
2018-08-16 0.68 EUR
2017-08-16 1.14 EUR
2016-08-16 0.73 EUR
2015-08-17 0.76 EUR
2014-08-18 0.70 EUR
2013-08-16 0.67 EUR
2012-08-16 0.66 EUR
2011-08-16 0.70 EUR
2010-08-16 0.63 EUR
2009-08-17 0.57 EUR
2008-08-18 0.56 EUR
2007-08-16 0.62 EUR
2006-08-16 0.70 EUR
2005-08-16 0.75 EUR
2004-08-16 0.72 EUR
2003-08-18 0.81 EUR
2002-08-16 0.75 EUR
2001-08-13 0.73 EUR