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Optima Rentenfonds A/  AT0000A066K2  /

Fonds
NAV2024-04-26 Chg.-0.0400 Type of yield Investment Focus Investment company
102.9800EUR -0.04% paying dividend Bonds Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 1.23 -0.34 -0.58 -
2008 1.31 -0.24 -0.69 0.40 -0.23 -1.02 0.24 1.45 -1.89 -4.85 1.61 0.24 -3.77%
2009 1.56 -0.08 0.35 2.47 1.79 1.81 2.71 2.29 1.99 0.18 0.66 -0.03 +16.84%
2010 1.09 0.59 1.55 -0.72 -0.22 -0.23 1.05 2.15 -0.10 -0.07 -1.60 -0.60 +2.86%
2011 -0.09 0.80 -0.15 0.16 1.13 -0.42 0.72 -0.42 -1.55 0.79 -2.92 2.20 +0.16%
2012 2.43 1.85 0.77 0.01 0.16 -0.04 1.97 1.45 0.86 0.93 1.02 1.03 +13.13%
2013 -0.12 0.38 0.36 1.49 0.03 -2.65 1.18 -0.71 0.98 1.18 0.21 -0.06 +2.22%
2014 0.77 1.03 0.53 0.59 1.37 0.94 0.33 0.99 -0.29 0.21 0.62 -0.36 +6.93%
2015 0.94 1.04 0.24 0.41 -1.25 -1.69 0.77 -0.60 -0.37 1.45 0.48 -1.41 -0.06%
2016 -0.11 0.47 1.87 0.68 0.40 0.68 1.37 0.74 0.07 -0.75 -1.41 0.84 +4.92%
2017 -0.50 0.96 -0.26 0.35 0.61 -0.19 0.08 0.67 -0.19 0.63 0.29 -0.02 +2.44%
2018 -0.59 -0.26 0.38 -0.13 -0.54 0.04 0.15 -0.35 -0.16 -0.33 -0.48 0.28 -1.99%
2019 0.90 0.75 0.98 0.33 0.20 1.49 1.23 0.99 -0.46 -0.57 -0.08 0.12 +6.02%
2020 0.82 0.15 -5.75 0.74 1.34 1.48 1.26 -0.01 0.03 0.52 1.05 0.31 +1.76%
2021 -0.03 -0.78 0.07 0.03 0.13 0.21 1.03 0.01 -0.62 -0.25 -0.27 -0.01 -0.48%
2022 -1.25 -2.74 -1.73 -1.95 -1.33 -3.96 3.07 -1.58 -5.08 0.91 2.73 -1.77 -14.02%
2023 1.87 -1.47 0.72 0.30 0.01 0.49 0.69 -0.47 -1.45 0.10 2.70 3.58 +7.18%
2024 -0.81 -0.43 1.08 -0.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.77% 2.92% 3.58% 3.22%
Sharpe ratio -3.06 2.69 0.33 -1.93 -1.52
Best month +3.58% +3.58% +3.58% +3.58% +3.58%
Worst month -0.90% -0.90% -1.45% -5.08% -5.75%
Maximum loss -1.17% -1.39% -2.54% -17.60% -17.60%
Outperformance +0.72% - +0.64% +3.44% +4.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Optima Rentenfonds T reinvestment 134.7800 +4.85% -8.80%
Optima Rentenfonds A paying dividend 102.9800 +4.85% -8.80%

Performance

YTD
  -1.07%
6 Months  
+5.47%
1 Year  
+4.85%
3 Years
  -8.80%
5 Years
  -4.98%
Since start  
+47.18%
Year
2023  
+7.18%
2022
  -14.02%
2021
  -0.48%
2020  
+1.76%
2019  
+6.02%
2018
  -1.99%
2017  
+2.44%
2016  
+4.92%
2015
  -0.06%
 

Dividends

2023-11-15 1.00 EUR
2022-11-15 1.00 EUR
2021-11-15 2.00 EUR
2020-11-16 0.80 EUR
2019-11-15 1.00 EUR
2018-11-15 1.50 EUR
2017-11-15 2.00 EUR
2016-11-15 2.00 EUR
2015-11-16 2.00 EUR
2014-11-17 2.75 EUR
2013-11-15 3.00 EUR
2012-11-15 3.00 EUR
2011-11-15 3.75 EUR
2010-11-15 4.04 EUR
2009-11-16 4.20 EUR
2008-11-17 4.10 EUR