KEPLER Vorsorge Rentenfonds IT A/ AT0000A1HN34 /
| NAV2024-04-16 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.7500EUR | -0.34% | paying dividend | Bonds Europe | KEPLER-FONDS KAG ▶ |
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 | 3.44 | +5.84% |
| 2024 | -1.52 | -0.75 | 1.12 | -0.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 4.14% | 4.33% | 5.22% | 4.49% |
| Sharpe ratio | -2.40 | 1.10 | -0.15 | -1.65 | -1.37 |
| Best month | +3.44% | +3.44% | +3.44% | +3.86% | +3.86% |
| Worst month | -1.52% | -1.52% | -1.70% | -4.27% | -4.27% |
| Maximum loss | -2.01% | -2.50% | -2.78% | -19.03% | -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 | 78.7500 | +3.24% | -13.48% | |
| KEPLER Vorsorge Rentenfonds IT T | reinvestment | 123.8800 | +3.24% | -13.49% | |
| KEPLER Vorsorge Rentenfonds IT T... | reinvestment | 124.9600 | +3.29% | -13.36% | |
| KEPLER Vorsorge Rentenfonds A | paying dividend | 78.3600 | +3.10% | -13.87% | |
| KEPLER Vorsorge Rentenfonds T | reinvestment | 122.4800 | +3.11% | -13.86% |
Performance
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +3.24% | ||
| 3 Years | -13.48% | ||
| 5 Years | -10.78% | ||
| Since start | -8.84% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -15.97% | ||
| 2021 | -3.54% | ||
| 2020 | +3.22% | ||
| 2019 | +3.77% | ||
| 2018 | +0.83% | ||
Dividends
| 2023-12-15 | 1.00 EUR |
| 2022-12-15 | 0.40 EUR |
| 2021-12-15 | 0.70 EUR |
| 2020-12-15 | 1.40 EUR |
| 2019-12-16 | 1.15 EUR |
| 2018-12-17 | 1.30 EUR |
