KEPLER Vorsorge Rentenfonds A/ AT0000799861 /
| NAV5/21/2019 | Chg.-0.0300 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 93.3900EUR | -0.03% | 95.7200 / 93.3900EUR | 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 | -0.42 | 0.36 | 0.09 | 0.36 | +0.55% |
| 2019 | 0.44 | 0.33 | 1.08 | -0.29 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.44% | 1.53% | 1.90% | 2.39% |
| Sharpe ratio | 3.69 | 3.77 | 2.26 | 0.62 | 0.71 |
| Best month | +1.08% | +1.08% | +1.08% | +1.51% | +1.51% |
| Worst month | -0.29% | -0.29% | -0.42% | -1.34% | -1.72% |
| Maximum loss | -0.73% | -0.73% | -1.08% | -3.87% | -4.15% |
| Outperformance | -0.25% | - | +1.73% | -0.01% | +0.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Vorsorge Rentenfonds A | paying dividend | 93.3900 | +3.14% | +2.63% | |
| KEPLER Vorsorge Rentenfonds T | reinvestment | 140.8600 | +3.14% | +2.64% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +3.14% | ||
| 3 Years | +2.63% | ||
| 5 Years | +7.14% | ||
| Since start | +142.15% | ||
| Year | |||
| 2018 | +0.55% | ||
| 2017 | -0.32% | ||
| 2016 | +2.06% | ||
| 2015 | -0.58% | ||
| 2014 | +7.77% | ||
| 2013 | +0.20% | ||
| 2012 | +12.91% | ||
| 2011 | +4.62% | ||
| 2010 | +6.60% | ||
Dividends
| 12/17/2018 | 1.15 EUR |
| 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 |
