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KEPLER Realzins Plus Rentenfonds A/  AT0000600663  /

Fonds
NAV2024-05-06 Chg.+0.0500 Type of yield Investment Focus Investment company
100.0400EUR +0.05% paying dividend Bonds Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 1.82 0.66 1.41 -0.22 0.87 0.66 -1.59 0.00 0.39 -
2006 -0.73 0.05 -1.61 -0.97 1.07 -0.24 1.18 0.92 0.05 -0.24 0.79 -1.24 -1.02%
2007 -1.02 1.03 -0.40 -0.46 -0.42 -0.60 1.21 0.79 0.17 1.40 1.24 -0.96 +1.94%
2008 2.26 0.79 -0.32 -0.61 0.38 0.02 -0.10 1.30 -1.82 -5.32 -0.76 3.22 -1.22%
2009 -0.18 -2.10 3.10 1.58 1.07 0.22 1.03 1.70 1.17 -0.83 0.88 -0.65 +7.11%
2010 -0.95 0.20 1.48 -1.34 -0.71 -1.22 1.20 2.06 -0.41 0.08 -2.36 -0.44 -2.45%
2011 0.54 1.68 0.51 -0.01 0.70 -0.56 -0.02 0.29 -2.99 0.09 -6.77 6.14 -0.89%
2012 2.79 2.58 0.32 -0.89 -0.37 -0.69 2.40 1.87 1.63 0.73 2.14 1.01 +14.29%
2013 0.15 -0.91 0.05 2.20 -0.51 -3.35 1.14 -0.55 0.53 1.27 -0.20 -0.66 -0.94%
2014 1.02 1.24 0.45 0.69 1.45 0.98 0.41 0.47 -0.65 -0.54 0.68 -0.68 +5.62%
2015 1.62 0.92 0.26 0.32 -1.64 -1.34 1.00 -0.99 0.18 1.42 0.67 -1.59 +0.76%
2016 0.19 -0.06 1.04 0.07 0.32 0.59 0.58 0.58 0.12 -0.94 -1.31 1.49 +2.69%
2017 -0.68 0.37 -0.55 0.18 0.54 -0.17 0.18 0.65 -0.23 0.82 0.60 0.22 +1.93%
2018 -0.75 0.04 0.89 0.16 -2.60 1.51 -0.16 -0.63 0.18 -1.17 -0.23 0.59 -2.21%
2019 0.47 0.07 0.76 0.30 0.19 1.63 1.76 1.40 -0.77 -0.75 -0.40 0.25 +4.99%
2020 1.06 -0.14 -4.24 -0.40 0.95 1.90 1.51 0.17 -0.06 0.35 1.08 0.64 +2.71%
2021 0.35 -1.11 1.56 0.10 0.55 0.05 2.43 0.18 0.08 1.22 -0.53 0.32 +5.28%
2022 -0.92 -0.10 1.38 -0.50 -1.76 -3.32 3.76 -1.37 -6.27 2.95 1.08 -2.46 -7.66%
2023 1.10 -0.33 1.22 0.02 0.21 0.17 0.03 -0.46 -2.62 0.08 2.25 3.03 +4.70%
2024 -1.48 -0.72 1.29 -0.74 0.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.45% 4.53% 6.22% 5.49%
Sharpe ratio -1.99 0.20 -0.65 -0.67 -0.48
Best month +3.03% +3.03% +3.03% +3.76% +3.76%
Worst month -1.48% -1.48% -2.62% -6.27% -6.27%
Maximum loss -1.97% -2.87% -4.56% -13.35% -13.35%
Outperformance -0.23% - +0.45% +0.17% +2.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Realzins Plus Rentenfonds... paying dividend 99.5600 +1.13% -0.28%
KEPLER Realzins Plus Rentenfonds... reinvestment 105.9800 +1.18% -0.14%
KEPLER Realzins Plus Rentenfonds... paying dividend 100.0400 +0.92% -0.88%
KEPLER Realzins Plus Rentenfonds... reinvestment 130.6900 +0.93% -0.87%

Performance

YTD
  -1.55%
6 Months  
+2.33%
1 Year  
+0.92%
3 Years
  -0.88%
5 Years  
+6.35%
Since start  
+43.17%
Year
2023  
+4.70%
2022
  -7.66%
2021  
+5.28%
2020  
+2.71%
2019  
+4.99%
2018
  -2.21%
2017  
+1.93%
2016  
+2.69%
2015  
+0.76%
 

Dividends

2023-05-15 3.00 EUR
2022-05-16 3.00 EUR
2021-05-17 0.30 EUR
2020-05-15 0.30 EUR
2018-05-15 0.30 EUR
2017-05-15 0.50 EUR
2016-05-17 0.50 EUR
2015-05-15 1.00 EUR
2014-05-15 1.80 EUR
2013-05-15 2.50 EUR
2012-05-15 3.50 EUR
2011-05-16 3.13 EUR
2010-05-17 2.17 EUR
2009-05-15 2.98 EUR
2008-05-15 4.01 EUR
2007-05-15 2.88 EUR
2006-05-15 3.26 EUR