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KEPLER Osteuropa Plus Rentenfd.IT T VV/  AT0000A2AXG5  /

Fonds
NAV05/07/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
113.9200EUR +0.32% reinvestment Bonds Central and Eastern Europe KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.80 -
2020 0.91 -0.92 -9.94 3.93 3.18 0.86 -1.42 -0.82 -2.10 -0.04 3.36 0.46 -3.23%
2021 -0.21 -1.06 -2.55 1.10 0.65 0.48 0.56 0.40 -1.36 -1.77 -3.12 -0.16 -6.90%
2022 -2.46 -9.12 -5.23 -13.42 -0.76 -3.51 3.40 4.66 -3.44 1.78 6.22 -2.32 -23.14%
2023 2.74 -5.13 1.43 1.01 0.48 2.38 6.25 -1.24 -2.52 0.99 3.24 3.77 +13.68%
2024 -0.27 0.56 0.34 -0.86 1.16 -1.27 0.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.24% 6.37% 11.20% -%
Sharpe ratio -0.94 -0.56 1.08 -0.89 -
Best month +3.77% +1.16% +6.25% +6.25% +6.25%
Worst month -1.27% -1.27% -2.52% -13.42% -13.42%
Maximum loss -2.36% -2.36% -4.46% -35.87% -
Outperformance +3.77% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Osteuropa Plus Rentenfond... reinvestment 113.6700 +10.52% -17.70%
KEPLER Osteuropa Plus Rentenfd.I... reinvestment 113.9200 +10.58% -17.56%
KEPLER Osteuropa Plus Rentenfond... paying dividend 75.7300 +10.18% -18.46%
KEPLER Osteuropa Plus Rentenfond... reinvestment 111.0200 +10.18% -18.45%

Performance

YTD
  -0.15%
6 Months  
+0.66%
1 Year  
+10.58%
3 Years
  -17.56%
5 Years     -
10 Years     -
Since start
  -20.68%
Year
2023  
+13.68%
2022
  -23.14%
2021
  -6.90%
2020
  -3.23%
 

Dividends

16/11/2020 0.69 EUR