KEPLER Vorsorge Rentenfonds A/ AT0000799861 /
NAV5/27/2022 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.0300EUR | -0.06% | paying dividend | Bonds Europe | KEPLER-FONDS KAG ▶ |
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 | 0.81 | 0.99 | 0.97 | 2.08 | -0.78 | -1.49 | 0.25 | -0.81 | +3.59% |
2020 | 1.24 | 0.67 | -1.09 | 0.08 | 0.14 | 0.60 | 0.84 | -0.86 | 1.13 | 0.41 | 0.02 | -0.17 | +3.03% |
2021 | -0.16 | -2.14 | -0.17 | -0.40 | -0.33 | 0.02 | 1.46 | -0.25 | -1.22 | -0.23 | 0.40 | -0.74 | -3.73% |
2022 | -1.02 | -2.56 | -2.83 | -1.78 | -1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.35% | 5.09% | 4.16% | 3.51% | 2.89% |
Sharpe ratio | -3.94 | -3.63 | -2.25 | -0.73 | -0.28 |
Best month | -0.74% | +0.40% | +1.46% | +2.08% | +2.08% |
Worst month | -2.83% | -2.83% | -2.83% | -2.83% | -2.83% |
Maximum loss | -9.51% | -11.00% | -12.08% | -13.67% | -13.67% |
Outperformance | -1.32% | - | -2.59% | +2.89% | -0.39% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Vorsorge Rentenfonds IT A | paying dividend | 83.3400 | -9.57% | -8.03% | |
KEPLER Vorsorge Rentenfonds IT T | reinvestment | 129.0100 | -9.57% | -8.03% | |
KEPLER Vorsorge Rentenfonds IT T... | reinvestment | 130.0400 | -9.53% | - | |
KEPLER Vorsorge Rentenfonds A | paying dividend | 83.0300 | -9.72% | -8.52% | |
KEPLER Vorsorge Rentenfonds T | reinvestment | 127.8100 | -9.72% | -8.51% |
Performance
YTD | -9.07% | ||
---|---|---|---|
6 Months | -9.71% | ||
1 Year | -9.72% | ||
3 Years | -8.52% | ||
5 Years | -5.62% | ||
Since start | +121.73% | ||
Year | |||
2021 | -3.73% | ||
2020 | +3.03% | ||
2019 | +3.59% | ||
2018 | +0.55% | ||
2017 | -0.32% | ||
2016 | +2.06% | ||
2015 | -0.58% | ||
2014 | +7.77% | ||
2013 | +0.20% |
Dividends
12/15/2021 | 0.50 EUR |
12/15/2020 | 1.30 EUR |
12/16/2019 | 1.00 EUR |
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 |