KEPLER Vorsorge Rentenfonds A/ AT0000799861 /
| NAV2024-05-03 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0400EUR | +0.30% | 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 | -1.48 | -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 | -1.72 | 0.45 | 2.71 | 3.44 | +5.72% |
| 2024 | -1.54 | -0.76 | 1.13 | -0.79 | -0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 4.17% | 4.34% | 5.24% | 4.51% |
| Sharpe ratio | -2.52 | 0.62 | -0.28 | -1.66 | -1.41 |
| Best month | +3.44% | +3.44% | +3.44% | +3.86% | +3.86% |
| Worst month | -1.54% | -1.54% | -1.72% | -4.28% | -4.28% |
| Maximum loss | -2.03% | -2.53% | -2.81% | -19.28% | -20.73% |
| 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 | 78.4400 | +2.76% | -13.45% | |
| KEPLER Vorsorge Rentenfonds IT T | reinvestment | 123.3800 | +2.75% | -13.46% | |
| KEPLER Vorsorge Rentenfonds IT T... | reinvestment | 124.4600 | +2.80% | -13.34% | |
| KEPLER Vorsorge Rentenfonds A | paying dividend | 78.0400 | +2.61% | -13.84% | |
| KEPLER Vorsorge Rentenfonds T | reinvestment | 121.9800 | +2.62% | -13.84% |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +2.61% | ||
| 3 Years | -13.84% | ||
| 5 Years | -12.07% | ||
| Since start | +111.85% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -16.09% | ||
| 2021 | -3.73% | ||
| 2020 | +3.03% | ||
| 2019 | +3.59% | ||
| 2018 | +0.55% | ||
| 2017 | -0.32% | ||
| 2016 | +2.06% | ||
| 2015 | -0.58% | ||
Dividends
| 2023-12-15 | 1.00 EUR |
| 2022-12-15 | 0.30 EUR |
| 2021-12-15 | 0.50 EUR |
| 2020-12-15 | 1.30 EUR |
| 2019-12-16 | 1.00 EUR |
| 2018-12-17 | 1.15 EUR |
| 2017-12-15 | 1.15 EUR |
| 2016-12-15 | 1.00 EUR |
| 2015-12-15 | 1.20 EUR |
| 2014-12-15 | 1.50 EUR |
| 2013-12-16 | 2.20 EUR |
| 2012-12-17 | 2.50 EUR |
| 2011-12-15 | 2.75 EUR |
| 2010-12-15 | 3.10 EUR |
| 2009-12-15 | 3.00 EUR |
| 2008-12-15 | 3.00 EUR |
| 2007-12-17 | 3.00 EUR |
| 2006-12-15 | 2.75 EUR |
| 2005-12-15 | 3.00 EUR |
| 2004-12-15 | 3.00 EUR |
| 2003-12-15 | 3.50 EUR |
| 2002-12-16 | 3.00 EUR |
| 2001-12-17 | 3.00 EUR |
| 2000-12-11 | 3.00 EUR |
| 1999-12-13 | 3.50 EUR |
| 1998-12-07 | 1.34 EUR |
