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KEPLER Short Invest Rentenfonds T/  AT0000A044U8  /

Fonds
NAV2024-04-16 Chg.-0.3398 Type of yield Investment Focus Investment company
11,511.5098EUR 0.00% reinvestment Money Market Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.30 0.30 0.30 0.33 0.25 0.14 0.00 0.23 0.37 -0.30 0.32 +2.31%
2008 0.07 0.02 -0.68 1.00 0.83 0.41 -0.07 0.28 -5.69 -5.15 0.29 0.18 -8.43%
2009 1.22 0.15 -0.82 1.35 1.55 1.07 1.39 0.95 0.87 0.63 0.33 0.19 +9.24%
2010 0.39 0.08 0.61 -0.38 -0.43 -0.19 0.66 0.54 0.30 0.37 -0.54 -0.14 +1.26%
2011 0.60 0.81 0.54 0.48 -0.01 -0.35 0.00 -0.87 -0.68 0.12 -1.33 0.70 -0.01%
2012 1.32 0.60 0.70 0.22 -0.12 -0.19 0.49 0.49 0.73 0.40 0.28 0.30 +5.34%
2013 0.57 0.27 0.35 0.06 0.91 -0.15 0.19 0.23 0.25 0.37 0.14 -0.01 +3.22%
2014 0.24 0.35 0.23 0.18 0.19 0.12 0.05 0.11 0.16 0.19 0.12 -0.27 +1.68%
2015 0.11 0.11 -0.10 0.17 -0.09 -0.07 0.07 0.03 -0.24 0.03 0.09 -0.08 +0.03%
2016 -0.04 -0.16 0.32 0.22 0.11 0.19 0.23 0.22 0.04 0.15 -0.07 0.14 +1.36%
2017 0.25 0.15 0.08 0.05 0.25 0.17 0.03 -0.04 0.06 0.04 -0.01 0.10 +1.14%
2018 -0.13 -0.13 -0.24 0.13 -0.31 -0.12 0.09 -0.08 -0.14 -0.19 -0.62 -0.31 -2.03%
2019 0.06 0.52 0.24 0.13 -0.07 0.05 0.37 -0.04 0.03 -0.02 0.01 -0.05 +1.24%
2020 0.10 0.04 -3.78 1.05 0.56 0.79 0.49 0.25 0.09 0.14 0.31 0.08 +0.03%
2021 -0.02 0.04 0.09 -0.17 -0.01 0.06 0.04 0.06 -0.06 -0.09 -0.05 0.00 -0.12%
2022 -0.05 -0.41 -0.14 -0.15 -0.15 -0.55 0.36 -0.20 -0.58 -0.05 0.36 0.11 -1.43%
2023 0.43 0.14 0.17 0.22 0.34 0.25 0.51 0.37 0.30 0.38 0.48 0.70 +4.38%
2024 0.26 0.19 0.34 0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.47% 0.42% 0.50% 0.70%
Sharpe ratio -1.30 1.83 1.52 -5.43 -4.42
Best month +0.70% +0.70% +0.70% +0.70% +1.05%
Worst month +0.18% +0.18% +0.18% -0.58% -3.78%
Maximum loss -0.06% -0.06% -0.06% -2.22% -3.83%
Outperformance +0.25% - +1.16% +1.11% +2.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Short Invest Rentenfonds ... paying dividend 9,956.6904 +4.55% +3.62%
KEPLER Short Invest Rentenfonds ... reinvestment 11,511.5098 +4.55% +3.62%

Performance

YTD  
+0.97%
6 Months  
+2.35%
1 Year  
+4.55%
3 Years  
+3.62%
5 Years  
+4.20%
Since start  
+20.92%
Year
2023  
+4.38%
2022
  -1.43%
2021
  -0.12%
2020  
+0.03%
2019  
+1.24%
2018
  -2.03%
2017  
+1.14%
2016  
+1.36%
2015  
+0.03%
 

Dividends

2021-10-15 3.67 EUR
2015-10-15 10.96 EUR
2014-10-15 16.40 EUR
2013-10-15 13.62 EUR
2012-10-15 39.72 EUR
2011-10-17 36.70 EUR
2010-10-15 31.74 EUR
2009-10-15 83.18 EUR
2008-10-15 122.02 EUR
2007-10-15 98.25 EUR