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KEPLER Vorsorge Rentenfonds IT T VV/  AT0000A2AXJ9  /

Fonds
NAV11/30/2023 Chg.+0.7800 Type of yield Investment Focus Investment company
122.7700EUR +0.64% reinvestment Bonds Europe KEPLER-FONDS KAG ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - -0.79 -
2020 1.26 0.68 -1.06 0.10 0.54 0.62 0.85 -0.84 1.15 0.42 0.04 -0.15 +3.64%
2021 -0.13 -2.13 -0.16 -0.39 -0.31 0.03 1.48 -0.23 -1.20 -0.21 0.42 -0.72 -3.52%
2022 -1.01 -2.54 -2.81 -1.75 -1.47 -3.35 3.87 -3.62 -4.26 1.05 1.72 -2.72 -15.93%
2023 1.48 -1.82 1.44 -0.38 0.31 0.36 -0.21 -0.23 -1.69 0.47 2.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 4.46% 5.22% 5.10% -%
Sharpe ratio -0.26 -0.05 -0.84 -1.96 -
Best month +2.72% +2.72% +2.72% +3.87% -
Worst month -2.72% -1.69% -2.72% -4.26% -
Maximum loss -3.91% -2.70% -4.63% -20.21% -
Outperformance +4.63% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Vorsorge Rentenfonds IT A paying dividend 78.3600 -0.46% -17.19%
KEPLER Vorsorge Rentenfonds IT T reinvestment 121.7200 -0.46% -17.20%
KEPLER Vorsorge Rentenfonds IT T... reinvestment 122.7700 -0.42% -17.09%
KEPLER Vorsorge Rentenfonds A paying dividend 78.0100 -0.59% -17.58%
KEPLER Vorsorge Rentenfonds T reinvestment 120.4000 -0.59% -17.58%

Performance

YTD  
+2.37%
6 Months  
+1.86%
1 Year
  -0.42%
3 Years
  -17.09%
5 Years     -
10 Years     -
Since start
  -14.49%
Year
2022
  -15.93%
2021
  -3.52%
2020  
+3.64%
 

Dividends

12/15/2022 0.21 EUR
12/15/2021 0.29 EUR
12/15/2020 0.78 EUR