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KEPLER Europa Rentenfonds IT T VV/  AT0000A2AX61  /

Fonds
NAV2024-04-18 Chg.-0.2100 Type of yield Investment Focus Investment company
144.9200EUR -0.14% reinvestment Bonds Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 0.43 -5.98 1.75 0.80 1.04 1.48 -0.01 -0.23 0.82 1.33 0.24 +2.71%
2021 0.54 -1.38 0.08 -0.22 0.15 0.40 1.60 0.04 -1.16 0.66 -0.34 -0.02 +0.31%
2022 -1.55 -3.59 -2.50 -2.30 -1.66 -4.59 4.08 -2.95 -6.21 1.92 2.97 -2.85 -18.06%
2023 2.44 -1.69 1.17 -0.34 -0.23 0.76 0.85 -0.72 -1.48 -0.15 3.73 4.11 +8.57%
2024 -0.79 -0.23 1.29 -1.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.95% 4.15% 5.19% -%
Sharpe ratio -1.86 2.62 0.56 -1.48 -
Best month +4.11% +4.11% +4.11% +4.11% +4.11%
Worst month -1.04% -1.04% -1.48% -6.21% -6.21%
Maximum loss -1.18% -1.53% -3.13% -21.87% -
Outperformance +1.05% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Europa Rentenfonds IT T V... reinvestment 144.9200 +6.23% -10.89%
KEPLER Europa Rentenfonds IT T reinvestment 143.9900 +6.18% -11.02%
KEPLER Europa Rentenfonds IT A paying dividend 86.5600 +6.19% -11.01%
KEPLER Europa Rentenfonds T reinvestment 142.1400 +5.99% -11.49%
KEPLER Europa Rentenfonds A paying dividend 85.9200 +5.99% -11.50%

Performance

YTD
  -0.79%
6 Months  
+6.87%
1 Year  
+6.23%
3 Years
  -10.89%
5 Years     -
Since start
  -9.06%
Year
2023  
+8.57%
2022
  -18.06%
2021  
+0.31%
2020  
+2.71%
 

Dividends

2022-01-17 0.99 EUR
2021-01-15 0.83 EUR