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KEPLER Vorsorge Rentenfonds A/  AT0000799861  /

Fonds
NAV9/24/2018 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
92.0700EUR +0.07% 94.3700 / 92.0700EUR paying dividend Bonds Europe KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - 0.91 0.83 0.68 1.82 1.34 0.17 0.73 1.30 -
1999 1.75 -1.01 0.05 1.46 -0.80 -2.23 -0.76 -0.58 -0.72 -0.67 0.79 0.09 -2.65%
2000 -1.08 0.85 1.16 0.10 -0.12 0.31 0.46 -0.07 0.72 0.63 1.18 1.66 +5.91%
2001 0.73 0.68 1.00 -0.63 -0.04 1.12 0.82 1.15 0.83 2.47 -0.84 -0.99 +6.43%
2002 0.20 0.00 -0.94 1.22 0.13 1.67 0.99 1.89 1.66 -0.19 0.47 2.17 +9.62%
2003 1.22 1.08 -0.64 0.36 2.51 -0.04 -1.13 -0.37 1.16 -1.15 -0.24 1.36 +4.15%
2004 0.41 1.26 1.16 -1.03 -0.19 -0.29 0.77 1.64 0.62 0.85 1.11 0.74 +7.23%
2005 1.06 -0.75 0.41 1.80 0.90 1.31 -0.39 0.65 0.18 -1.20 -0.17 0.64 +4.51%
2006 -0.90 0.00 -1.53 -1.17 0.78 -0.72 1.00 0.96 0.76 -0.31 0.84 -1.07 -1.40%
2007 -0.81 0.99 -0.31 -0.74 -0.75 -0.71 1.29 0.83 -0.23 1.15 0.68 -0.88 +0.47%
2008 2.29 0.59 -0.13 -0.97 -1.17 -0.64 0.63 1.42 0.69 2.00 2.54 1.14 +8.63%
2009 -0.09 -0.63 0.31 0.68 -0.65 0.90 1.22 1.54 0.95 -0.06 1.33 -0.25 +5.34%
2010 1.31 1.09 1.03 1.01 2.03 0.07 0.16 3.76 -1.01 -0.71 -1.20 -1.02 +6.60%
2011 -0.77 0.53 -0.72 0.58 1.78 -0.13 1.53 1.40 0.55 -0.63 -2.32 2.84 +4.62%
2012 0.24 1.16 0.62 0.44 2.60 -0.21 2.45 1.13 0.47 0.69 1.79 0.87 +12.91%
2013 -0.82 0.89 0.82 1.31 -0.82 -1.40 0.20 -0.67 0.67 0.79 0.56 -1.28 +0.20%
2014 1.45 0.02 1.32 0.59 1.19 0.53 0.82 1.37 -1.31 1.12 0.90 -0.45 +7.77%
2015 0.39 0.95 -0.17 0.15 -1.65 -1.72 0.95 0.29 0.09 0.65 0.41 -0.87 -0.58%
2016 1.32 0.43 0.22 -0.60 0.50 1.51 0.82 -0.01 -0.05 -1.34 -0.58 -0.15 +2.06%
2017 -1.14 0.76 -0.36 -0.06 0.18 -0.23 -0.43 0.93 -0.63 0.52 0.30 -0.13 -0.32%
2018 -0.89 0.07 0.72 -0.29 0.57 0.09 -0.13 0.04 -0.34 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.58% 1.53% 2.06% 2.51%
Sharpe ratio 0.05 0.54 0.42 0.43 0.87
Best month +0.72% +0.72% +0.72% +1.51% +1.51%
Worst month -0.89% -0.34% -0.89% -1.34% -1.72%
Maximum loss -1.18% -0.70% -1.65% -3.87% -4.15%
Outperformance +0.71% - +0.94% -0.83% +0.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Vorsorge Rentenfonds A paying dividend 92.0700 +0.33% +1.69%
KEPLER Vorsorge Rentenfonds T reinvestment 137.7000 +0.34% +1.69%

Performance

YTD
  -0.17%
6 Months  
+0.27%
1 Year  
+0.33%
3 Years  
+1.69%
5 Years  
+9.67%
Since start  
+135.60%
Year
2017
  -0.32%
2016  
+2.06%
2015
  -0.58%
2014  
+7.77%
2013  
+0.20%
2012  
+12.91%
2011  
+4.62%
2010  
+6.60%
2009  
+5.34%
 

Dividends

12/15/2017 1.15 EUR
12/15/2016 1.00 EUR
12/15/2015 1.20 EUR
12/15/2014 1.50 EUR
12/16/2013 2.20 EUR
12/17/2012 2.50 EUR
12/15/2011 2.75 EUR
12/15/2010 3.10 EUR
12/15/2009 3.00 EUR
12/15/2008 3.00 EUR
12/17/2007 3.00 EUR
12/15/2006 2.75 EUR
12/15/2005 3.00 EUR
12/15/2004 3.00 EUR
12/15/2003 3.50 EUR
12/16/2002 3.00 EUR
12/17/2001 3.00 EUR
12/11/2000 3.00 EUR
12/13/1999 3.50 EUR
12/7/1998 1.34 EUR