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KEPLER Vorsorge Rentenfonds IT T VV/  AT0000A2AXJ9  /

Fonds
NAV2024-04-18 Chg.-0.1500 Type of yield Investment Focus Investment company
124.4000EUR -0.12% 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 3.45 +5.90%
2024 -1.52 -0.75 1.14 -0.90 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.14% 4.33% 5.22% -%
Sharpe ratio -2.73 1.15 -0.13 -1.67 -
Best month +3.45% +3.45% +3.45% +3.87% +3.87%
Worst month -1.52% -1.52% -1.69% -4.26% -4.26%
Maximum loss -2.00% -2.50% -2.76% -18.94% -
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 78.4000 +3.31% -13.91%
KEPLER Vorsorge Rentenfonds IT T reinvestment 123.3200 +3.29% -13.91%
KEPLER Vorsorge Rentenfonds IT T... reinvestment 124.4000 +3.35% -13.79%
KEPLER Vorsorge Rentenfonds A paying dividend 78.0100 +3.16% -14.29%
KEPLER Vorsorge Rentenfonds T reinvestment 121.9300 +3.16% -14.29%

Performance

YTD
  -2.04%
6 Months  
+4.23%
1 Year  
+3.35%
3 Years
  -13.79%
5 Years     -
Since start
  -13.34%
Year
2023  
+5.90%
2022
  -15.93%
2021
  -3.52%
2020  
+3.64%
 

Dividends

2023-12-15 0.02 EUR
2022-12-15 0.21 EUR
2021-12-15 0.29 EUR
2020-12-15 0.78 EUR