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KEPLER Vorsorge Rentenfonds A/  AT0000799861  /

Fonds
NAV9/27/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
76.1600EUR +0.08% 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 0.81 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 -1.48 -3.38 3.86 -3.63 -4.28 1.04 1.69 -2.73 -16.09%
2023 1.47 -1.82 1.41 -0.39 0.29 0.34 -0.22 -0.25 -1.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 4.69% 5.88% 5.02% 4.30%
Sharpe ratio -0.81 -1.83 -0.92 -2.15 -1.57
Best month +1.47% +1.41% +1.69% +3.86% +3.86%
Worst month -2.73% -1.00% -4.28% -4.28% -4.28%
Maximum loss -3.90% -2.42% -4.65% -20.54% -20.63%
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 76.4800 -2.11% -18.77%
KEPLER Vorsorge Rentenfonds IT T reinvestment 118.8000 -2.10% -18.78%
KEPLER Vorsorge Rentenfonds IT T... reinvestment 119.8200 -2.05% -18.67%
KEPLER Vorsorge Rentenfonds A paying dividend 76.1600 -1.42% -19.08%
KEPLER Vorsorge Rentenfonds T reinvestment 117.5500 -2.23% -19.15%

Performance

YTD
  -0.22%
6 Months
  -2.35%
1 Year
  -1.42%
3 Years
  -19.08%
5 Years
  -13.18%
10 Years
  -5.52%
Since start  
+104.15%
Year
2022
  -16.09%
2021
  -3.73%
2020  
+3.03%
2019  
+3.59%
2018  
+0.55%
2017
  -0.32%
2016  
+2.06%
2015
  -0.58%
2014  
+7.77%
 

Dividends

12/15/2022 0.30 EUR
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