KEPLER Europa Rentenfonds IT T/ AT0000A1CTD8 /
| NAV2024-04-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0600EUR | +0.08% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.01 | 0.59 | 0.49 | -0.18 | -0.07 | 0.56 | 0.21 | 0.70 | 0.27 | 0.20 | - |
| 2018 | -0.22 | -0.23 | 0.63 | -0.28 | -0.60 | 0.07 | 0.09 | -0.94 | 0.45 | -0.24 | 0.01 | 0.24 | -1.02% |
| 2019 | 1.49 | 1.02 | 1.22 | 0.16 | 0.14 | 1.53 | 1.17 | 1.53 | 0.14 | -0.20 | 0.34 | 0.17 | +9.06% |
| 2020 | 1.39 | 0.42 | -5.98 | 1.75 | 0.79 | 1.04 | 1.48 | -0.01 | -0.24 | 0.81 | 1.33 | 0.23 | +2.81% |
| 2021 | 0.53 | -1.39 | 0.08 | -0.22 | 0.14 | 0.41 | 1.60 | 0.04 | -1.17 | 0.66 | -0.35 | -0.02 | +0.26% |
| 2022 | -1.55 | -3.60 | -2.50 | -2.30 | -1.67 | -4.59 | 4.08 | -2.95 | -6.23 | 1.91 | 2.97 | -2.86 | -18.10% |
| 2023 | 2.44 | -1.70 | 1.17 | -0.34 | -0.24 | 0.76 | 0.84 | -0.72 | -1.49 | -0.15 | 3.73 | 4.10 | +8.52% |
| 2024 | -0.80 | -0.23 | 1.28 | -0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.84% | 4.12% | 5.20% | 4.53% |
| Sharpe ratio | -1.82 | 3.22 | 0.62 | -1.48 | -1.06 |
| Best month | +4.10% | +4.10% | +4.10% | +4.10% | +4.10% |
| Worst month | -0.99% | -0.99% | -1.49% | -6.23% | -6.23% |
| Maximum loss | -1.20% | -1.54% | -3.15% | -21.92% | -21.92% |
| Outperformance | +1.17% | - | +4.26% | +8.18% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds IT T V... | reinvestment | 144.9900 | +6.49% | -10.83% | |
| KEPLER Europa Rentenfonds IT T | reinvestment | 144.0600 | +6.44% | -10.96% | |
| KEPLER Europa Rentenfonds IT A | paying dividend | 86.6000 | +6.44% | -10.95% | |
| KEPLER Europa Rentenfonds T | reinvestment | 142.2000 | +6.25% | -11.43% | |
| KEPLER Europa Rentenfonds A | paying dividend | 85.9600 | +6.25% | -11.43% |
Performance
| YTD | -0.75% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +6.44% | ||
| 3 Years | -10.96% | ||
| 5 Years | -4.43% | ||
| Since start | +0.91% | ||
| Year | |||
| 2023 | +8.52% | ||
| 2022 | -18.10% | ||
| 2021 | +0.26% | ||
| 2020 | +2.81% | ||
| 2019 | +9.06% | ||
| 2018 | -1.02% | ||
Dividends
| 2022-01-17 | 0.96 EUR |
| 2021-01-15 | 0.82 EUR |
| 2020-01-15 | 0.75 EUR |
| 2019-01-15 | 0.52 EUR |
| 2018-01-15 | 1.32 EUR |
