KEPLER Vorsorge Rentenfonds IT A/ AT0000A1HN34 /
| NAV12/7/2023 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4700EUR | +0.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.08 | 0.74 | -0.28 | 0.58 | 0.11 | -0.11 | 0.06 | -0.42 | 0.38 | 0.10 | 0.38 | +0.83% |
| 2019 | 0.46 | 0.34 | 1.10 | -0.28 | 0.83 | 1.00 | 0.99 | 2.11 | -0.78 | -1.47 | 0.27 | -0.80 | +3.77% |
| 2020 | 1.27 | 0.68 | -1.07 | 0.09 | 0.16 | 0.62 | 0.85 | -0.84 | 1.15 | 0.42 | 0.03 | -0.16 | +3.22% |
| 2021 | -0.14 | -2.12 | -0.16 | -0.39 | -0.31 | 0.03 | 1.48 | -0.23 | -1.20 | -0.22 | 0.42 | -0.72 | -3.54% |
| 2022 | -1.00 | -2.55 | -2.82 | -1.76 | -1.47 | -3.36 | 3.86 | -3.62 | -4.27 | 1.05 | 1.71 | -2.72 | -15.97% |
| 2023 | 1.48 | -1.81 | 1.43 | -0.39 | 0.30 | 0.35 | -0.22 | -0.23 | -1.70 | 0.46 | 2.73 | 1.42 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.44% | 5.22% | 5.12% | 4.39% |
| Sharpe ratio | 0.02 | 0.28 | -0.70 | -1.86 | -1.37 |
| Best month | +2.73% | +2.73% | +2.73% | +3.86% | +3.86% |
| Worst month | -2.72% | -1.70% | -2.72% | -4.27% | -4.27% |
| Maximum loss | -3.95% | -2.71% | -4.61% | -20.30% | -20.30% |
| Outperformance | -1.88% | - | -2.21% | +0.95% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Vorsorge Rentenfonds IT A | paying dividend | 79.4700 | +0.32% | -15.85% | |
| KEPLER Vorsorge Rentenfonds IT T | reinvestment | 123.4400 | +0.31% | -15.87% | |
| KEPLER Vorsorge Rentenfonds IT T... | reinvestment | 124.5100 | +0.36% | -15.75% | |
| KEPLER Vorsorge Rentenfonds A | paying dividend | 79.1200 | +0.19% | -16.24% | |
| KEPLER Vorsorge Rentenfonds T | reinvestment | 122.1100 | +0.18% | -16.25% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +0.32% | ||
| 3 Years | -15.85% | ||
| 5 Years | -9.80% | ||
| 10 Years | - | ||
| Since start | -9.16% | ||
| Year | |||
| 2022 | -15.97% | ||
| 2021 | -3.54% | ||
| 2020 | +3.22% | ||
| 2019 | +3.77% | ||
| 2018 | +0.83% | ||
Dividends
| 12/15/2022 | 0.40 EUR |
| 12/15/2021 | 0.70 EUR |
| 12/15/2020 | 1.40 EUR |
| 12/16/2019 | 1.15 EUR |
| 12/17/2018 | 1.30 EUR |