KEPLER Realzins Plus Rentenfonds IT T VV/ AT0000A2AX79 /
| NAV2024-05-17 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6900EUR | +0.43% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.12 | -4.23 | -0.39 | 1.21 | 1.93 | 1.52 | 0.19 | -0.03 | 0.36 | 1.10 | 0.65 | +3.06% |
| 2021 | 0.36 | -1.08 | 1.57 | 0.12 | 0.58 | 0.06 | 2.45 | 0.21 | 0.11 | 1.24 | -0.50 | 0.33 | +5.53% |
| 2022 | -0.90 | -0.08 | 1.41 | -0.49 | -1.73 | -3.31 | 3.77 | -1.34 | -6.25 | 2.98 | 1.11 | -2.44 | -7.43% |
| 2023 | 1.12 | -0.30 | 1.24 | 0.04 | 0.24 | 0.19 | 0.05 | -0.44 | -2.60 | 0.11 | 2.27 | 3.05 | +4.96% |
| 2024 | -1.45 | -0.71 | 1.32 | -0.72 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.35% | 4.52% | 6.21% | -% |
| Sharpe ratio | -1.32 | 0.73 | -0.37 | -0.57 | - |
| Best month | +3.05% | +3.05% | +3.05% | +3.77% | +3.77% |
| Worst month | -1.45% | -1.45% | -2.60% | -6.25% | -6.25% |
| Maximum loss | -1.94% | -2.83% | -4.49% | -13.21% | - |
| Outperformance | -1.11% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Realzins Plus Rentenfonds... | paying dividend | 97.1800 | +2.08% | +0.63% | |
| KEPLER Realzins Plus Rentenfonds... | reinvestment | 105.6900 | +2.13% | +0.78% | |
| KEPLER Realzins Plus Rentenfonds... | paying dividend | 97.8600 | +1.87% | +0.03% | |
| KEPLER Realzins Plus Rentenfonds... | reinvestment | 130.4100 | +1.88% | +0.03% |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +2.13% | ||
| 3 Years | +0.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.01% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -7.43% | ||
| 2021 | +5.53% | ||
| 2020 | +3.06% | ||
Dividends
| 2024-05-15 | 1.18 EUR |
| 2023-05-15 | 0.99 EUR |
| 2022-05-16 | 0.99 EUR |
| 2021-05-17 | 0.31 EUR |
