KEPLER Vorsorge Rentenfonds R T/  AT0000722566  /

Fonds
NAV11/23/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
138.5100EUR +0.04% 141.9700 / 138.5100EUR reinvestment Bonds Europe KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 1.00 -0.63 -0.04 1.12 0.82 1.15 0.83 2.47 -0.84 -0.97 -
2002 0.20 0.00 -0.98 1.25 0.13 1.69 1.02 1.83 1.67 -0.24 0.51 2.19 +9.62%
2003 1.21 1.08 -0.63 0.37 2.51 -0.05 -1.13 -0.37 1.17 -1.15 -0.22 1.35 +4.14%
2004 0.41 1.25 1.17 -1.03 -0.19 -0.30 0.78 1.65 0.61 0.85 1.10 0.74 +7.23%
2005 1.08 -0.75 0.39 1.82 0.90 1.32 -0.40 0.66 0.18 -1.21 -0.16 0.64 +4.51%
2006 -0.90 0.00 -1.53 -1.17 0.78 -0.73 1.01 0.96 0.75 -0.30 0.85 -1.08 -1.40%
2007 -0.81 0.99 -0.31 -0.74 -0.74 -0.73 1.30 0.84 -0.24 1.15 0.68 -0.89 +0.46%
2008 2.30 0.59 -0.14 -0.97 -1.16 -0.64 0.62 1.42 0.69 2.00 2.55 1.14 +8.64%
2009 -0.09 -0.62 0.30 0.68 -0.64 0.89 1.23 1.53 0.94 -0.06 1.33 -0.25 +5.35%
2010 1.31 1.08 1.03 1.02 2.03 0.06 0.16 3.76 -1.01 -0.70 -1.20 -1.02 +6.58%
2011 -0.77 0.53 -0.73 0.59 1.78 -0.14 1.54 1.39 0.55 -0.63 -2.32 2.85 +4.64%
2012 0.24 1.16 0.62 0.43 2.60 -0.20 2.45 1.13 0.48 0.68 1.79 0.87 +12.91%
2013 -0.82 0.88 0.83 1.31 -0.82 -1.41 0.20 -0.66 0.67 0.78 0.57 -1.27 +0.20%
2014 1.45 0.02 1.31 0.59 1.19 0.53 0.82 1.36 -1.31 1.13 0.89 -0.45 +7.76%
2015 0.39 0.94 -0.17 0.15 -1.66 -1.72 0.95 0.30 0.08 0.65 0.41 -0.86 -0.57%
2016 1.30 0.43 0.23 -0.61 0.50 1.52 0.82 -0.01 -0.06 -1.33 -0.58 -0.15 +2.05%
2017 -1.15 0.75 -0.35 -0.07 0.18 -0.23 -0.43 0.93 -0.63 0.52 0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 1.70% 2.09% 2.71% 2.68%
Sharpe ratio 0.07 1.22 -0.01 0.23 0.91
Best month +0.93% +0.93% +0.93% +1.52% +1.79%
Worst month -1.15% -0.63% -1.15% -1.72% -1.72%
Maximum loss -1.69% -1.48% -1.80% -4.15% -4.15%
Outperformance -1.23% - -2.23% -2.65% -0.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Vorsorge Rentenfonds R A paying dividend 93.4600 -0.35% +0.92%
KEPLER Vorsorge Rentenfonds R T reinvestment 138.5100 -0.35% +0.92%

Performance

YTD
  -0.17%
6 Months  
+0.87%
1 Year
  -0.35%
3 Years  
+0.92%
5 Years  
+11.06%
Since start  
+110.50%
Year
2016  
+2.05%
2015
  -0.57%
2014  
+7.76%
2013  
+0.20%
2012  
+12.91%
2011  
+4.64%
2010  
+6.58%
2009  
+5.35%
2008  
+8.64%
 

Dividends

12/15/2015 0.32 EUR
12/15/2014 0.03 EUR
12/16/2013 0.74 EUR
12/17/2012 0.83 EUR
12/15/2011 0.89 EUR
12/15/2010 1.00 EUR
12/15/2009 0.91 EUR
12/15/2008 0.75 EUR
12/17/2007 0.71 EUR
12/15/2006 0.67 EUR
12/15/2005 0.80 EUR
12/15/2004 0.79 EUR
12/15/2003 0.92 EUR
12/16/2002 0.75 EUR
12/17/2001 0.75 EUR