KEPLER Euro Plus Rentenfonds T/ AT0000722558 /
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 |