KEPLER Vorsorge Rentenfonds A/ AT0000799861 /

NAV8/11/2020	Chg.+0.0600	Type of yield	Investment Focus	Investment company
96.1600EUR	+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	0.01	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	3.80%	4.00%	3.57%	2.45%	2.42%
Sharpe ratio	1.22	0.69	0.29	1.15	0.92
Best month	+1.24%	+0.84%	+2.08%	+2.08%	+2.08%
Worst month	-1.09%	-1.09%	-1.49%	-1.49%	-1.49%
Maximum loss	-3.66%	-3.66%	-3.66%	-3.66%	-3.87%
Outperformance	+4.16%	-	+3.85%	+6.16%	+5.56%

All quotes in EUR

Name		Type of yield	Repurchase p.	1 Year	3 Years
KEPLER Vorsorge Rentenfonds A		paying dividend	96.1600	+0.56%	+7.16%
KEPLER Vorsorge Rentenfonds T		reinvestment	146.0600	+0.56%	+7.16%