KEPLER Vorsorge Rentenfonds IT T/ AT0000A1CTC0 /
| NAV11/27/2023 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4900EUR | -0.18% | reinvestment | 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 | 0.10 | -0.11 | 0.06 | -0.41 | 0.37 | 0.11 | 0.37 | +0.82% |
| 2019 | 0.46 | 0.33 | 1.11 | -0.28 | 0.83 | 1.01 | 0.99 | 2.10 | -0.77 | -1.47 | 0.26 | -0.80 | +3.77% |
| 2020 | 1.26 | 0.68 | -1.07 | 0.10 | 0.15 | 0.62 | 0.84 | -0.84 | 1.15 | 0.42 | 0.03 | -0.15 | +3.23% |
| 2021 | -0.14 | -2.13 | -0.16 | -0.38 | -0.32 | 0.04 | 1.48 | -0.23 | -1.20 | -0.21 | 0.41 | -0.72 | -3.56% |
| 2022 | -1.01 | -2.54 | -2.82 | -1.76 | -1.46 | -3.37 | 3.87 | -3.62 | -4.27 | 1.05 | 1.71 | -2.72 | -15.97% |
| 2023 | 1.47 | -1.81 | 1.43 | -0.38 | 0.30 | 0.35 | -0.22 | -0.23 | -1.70 | 0.47 | 1.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 4.41% | 5.20% | 5.10% | 4.37% |
| Sharpe ratio | -0.49 | -0.53 | -1.04 | -2.03 | -1.47 |
| Best month | +1.68% | +1.68% | +1.71% | +3.87% | +3.87% |
| Worst month | -2.72% | -1.70% | -2.72% | -4.27% | -4.27% |
| Maximum loss | -3.95% | -2.71% | -4.68% | -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 | 77.5600 | -1.43% | -18.01% | |
| KEPLER Vorsorge Rentenfonds IT T | reinvestment | 120.4900 | -1.42% | -18.01% | |
| KEPLER Vorsorge Rentenfonds IT T... | reinvestment | 121.5300 | -1.37% | -17.91% | |
| KEPLER Vorsorge Rentenfonds A | paying dividend | 77.2200 | -1.56% | -18.39% | |
| KEPLER Vorsorge Rentenfonds T | reinvestment | 119.1800 | -1.55% | -18.39% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | -1.42% | ||
| 3 Years | -18.01% | ||
| 5 Years | -11.74% | ||
| 10 Years | - | ||
| Since start | -11.35% | ||
| Year | |||
| 2022 | -15.97% | ||
| 2021 | -3.56% | ||
| 2020 | +3.23% | ||
| 2019 | +3.77% | ||
| 2018 | +0.82% | ||
Dividends
| 12/15/2022 | 0.19 EUR |
| 12/15/2021 | 0.28 EUR |
| 12/15/2020 | 0.70 EUR |
| 12/16/2019 | 0.58 EUR |
| 12/17/2018 | 0.63 EUR |