KEPLER Europa Rentenfonds A/  AT0000799846  /

Fonds
NAV8/7/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
102.4300EUR +0.07% paying dividend Bonds Europe KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - 0.10 1.25 0.01 0.92 1.23 -0.34 1.19 0.89 -
1999 1.89 -0.62 0.13 1.23 -0.59 -1.92 -0.87 -0.39 -0.50 -0.62 1.15 0.30 -0.88%
2000 -0.91 0.80 1.29 0.58 -0.82 0.15 0.84 0.01 0.95 1.28 0.65 1.08 +6.05%
2001 0.64 0.53 1.57 -0.80 0.16 1.09 0.50 0.82 0.85 2.48 -0.62 -0.65 +6.73%
2002 0.36 0.00 -0.95 1.09 -0.34 1.42 1.34 1.71 1.68 -0.38 0.36 1.90 +8.45%
2003 1.02 0.67 -0.83 0.30 2.04 0.10 -1.14 -0.18 1.24 -1.23 -0.13 1.22 +3.05%
2004 0.38 1.50 1.09 -1.03 -0.12 -0.23 0.79 1.48 0.43 0.70 1.10 0.44 +6.70%
2005 1.29 -0.68 0.41 1.90 0.79 1.58 -0.69 0.79 0.24 -0.99 -0.02 0.62 +5.32%
2006 -0.61 0.09 -1.68 -1.08 0.74 -1.17 1.52 1.05 0.71 0.21 0.77 -0.86 -0.36%
2007 -0.47 0.87 -0.27 -0.52 -0.54 -0.75 0.82 0.67 -0.28 1.28 -0.22 -0.79 -0.24%
2008 1.38 -0.20 -1.42 -0.49 -0.51 -1.22 0.25 1.29 -3.20 -3.96 1.72 0.23 -6.11%
2009 2.43 1.01 -1.46 2.67 1.70 2.85 1.45 2.73 1.76 0.59 1.33 0.57 +19.04%
2010 1.68 1.10 2.19 -0.26 -0.06 -0.72 0.69 2.02 -0.58 -0.13 -2.51 -0.77 +2.56%
2011 -0.12 2.34 -0.36 -0.08 1.48 -1.15 1.63 0.13 -0.69 0.03 -2.90 2.40 +2.59%
2012 2.57 1.96 0.70 0.27 0.79 0.15 2.45 1.35 1.57 1.50 1.32 1.10 +16.87%
2013 0.15 0.42 1.16 2.27 -0.39 -2.42 0.37 -0.50 1.60 1.13 1.09 -0.31 +4.58%
2014 2.10 1.29 0.92 0.99 1.64 1.30 0.80 1.10 0.51 0.30 0.80 -0.74 +11.57%
2015 1.68 1.43 1.29 0.35 -1.04 -1.99 1.85 -0.46 -0.70 1.77 1.06 -1.58 +3.62%
2016 -0.32 -0.33 1.81 0.58 0.82 0.23 1.31 1.31 -0.08 -1.94 -0.31 1.08 +4.19%
2017 -0.70 1.68 -0.02 0.58 0.47 -0.18 -0.08 0.54 0.19 0.69 0.25 0.19 +3.65%
2018 -0.24 -0.24 0.61 -0.29 -0.62 0.06 0.07 -0.96 0.44 -0.26 0.00 0.23 -1.20%
2019 1.47 1.01 1.21 0.14 0.13 1.51 1.17 1.52 0.12 -0.21 0.33 0.15 +8.86%
2020 1.37 0.42 -6.00 1.74 0.78 1.02 1.46 0.17 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.17% 4.06% 2.84% 2.75%
Sharpe ratio 0.35 -0.14 0.70 1.29 1.34
Best month +1.74% +1.74% +1.74% +1.74% +1.81%
Worst month -6.00% -6.00% -6.00% -6.00% -6.00%
Maximum loss -8.12% -8.12% -8.12% -8.12% -8.12%
Outperformance +1.11% - +4.08% +7.62% +12.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Europa Rentenfonds T reinvestment 160.3000 +2.37% +9.93%
KEPLER Europa Rentenfonds A paying dividend 102.4300 +2.37% +9.93%

Performance

YTD  
+0.73%
6 Months
  -0.59%
1 Year  
+2.37%
3 Years  
+9.93%
5 Years  
+17.24%
Since start  
+186.48%
Year
2019  
+8.86%
2018
  -1.20%
2017  
+3.65%
2016  
+4.19%
2015  
+3.62%
2014  
+11.57%
2013  
+4.58%
2012  
+16.87%
2011  
+2.59%
 

Dividends

1/15/2020 1.60 EUR
1/15/2019 1.50 EUR
1/15/2018 2.10 EUR
1/16/2017 2.10 EUR
1/15/2016 2.40 EUR
1/15/2015 2.70 EUR
1/15/2014 2.70 EUR
1/15/2013 2.60 EUR
1/16/2012 3.00 EUR
1/17/2011 3.20 EUR
1/15/2010 2.60 EUR
1/15/2009 2.50 EUR
1/15/2008 2.50 EUR
1/15/2007 3.00 EUR
1/16/2006 3.00 EUR
1/17/2005 3.00 EUR
1/15/2004 2.96 EUR
1/15/2003 2.98 EUR
1/15/2002 2.88 EUR
1/8/2001 3.00 EUR
1/10/2000 3.70 EUR
1/8/1999 1.53 EUR