KEPLER Osteuropa Plus Rentenfonds T/ AT0000A066J4 /
NAV2024-07-05 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0200EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 1.49 | -1.56 | 0.01 | - |
2008 | 0.52 | -0.09 | -1.33 | 1.62 | 2.40 | -1.16 | 3.39 | -0.81 | -4.61 | -15.74 | 0.12 | 0.06 | -15.84% |
2009 | 0.57 | -6.03 | 3.90 | 9.81 | 4.07 | 2.23 | 5.50 | 3.28 | 2.14 | 1.42 | 1.12 | 1.24 | +32.54% |
2010 | 2.77 | 1.76 | 4.50 | 0.16 | -2.31 | -0.20 | 2.31 | 1.34 | 0.84 | 0.13 | -2.12 | 2.21 | +11.78% |
2011 | 0.96 | 0.54 | 0.99 | 1.18 | 0.15 | 0.33 | 0.48 | -1.51 | -5.42 | 2.97 | -3.11 | 1.36 | -1.35% |
2012 | 3.62 | 2.99 | 0.24 | 1.34 | -2.57 | 2.33 | 4.21 | -0.08 | 1.49 | 0.55 | 2.06 | 0.99 | +18.38% |
2013 | -0.58 | 0.50 | 0.06 | 1.91 | -1.84 | -4.34 | 1.12 | -2.24 | 1.64 | 1.97 | -1.43 | 0.21 | -3.19% |
2014 | -2.22 | 0.13 | 0.50 | 0.69 | 4.02 | 1.51 | -0.79 | -0.59 | -0.41 | 1.24 | -0.62 | -4.87 | -1.65% |
2015 | 2.25 | 1.49 | 1.69 | 0.68 | -0.69 | -3.12 | 1.19 | -3.10 | -0.87 | 3.62 | 0.98 | -2.10 | +1.79% |
2016 | -1.66 | 1.47 | 2.97 | 1.03 | -0.77 | 2.12 | -0.16 | 1.53 | 0.83 | -0.79 | -3.48 | 2.01 | +5.02% |
2017 | -0.73 | 2.06 | 0.72 | 0.44 | 0.61 | -1.50 | -0.28 | 0.87 | -0.22 | -0.13 | -0.83 | 1.65 | +2.62% |
2018 | -0.35 | 0.23 | -1.52 | -1.06 | -1.95 | -1.94 | 0.44 | -5.58 | 2.78 | 1.40 | 1.36 | -0.42 | -6.67% |
2019 | 2.98 | 0.61 | -0.65 | 0.05 | 0.84 | 3.51 | 1.97 | -0.57 | 1.91 | 1.38 | 0.11 | 0.78 | +13.62% |
2020 | 0.89 | -0.94 | -9.96 | 3.89 | 3.15 | 0.83 | -1.44 | -0.85 | -2.13 | -0.07 | 3.33 | 0.43 | -3.57% |
2021 | -0.24 | -1.09 | -2.57 | 1.07 | 0.62 | 0.45 | 0.53 | 0.37 | -1.39 | -1.80 | -3.15 | -0.19 | -7.22% |
2022 | -2.49 | -9.14 | -5.25 | -13.46 | -0.78 | -3.53 | 3.36 | 4.63 | -3.48 | 1.75 | 6.20 | -2.35 | -23.42% |
2023 | 2.70 | -5.16 | 1.40 | 0.98 | 0.46 | 2.34 | 6.22 | -1.27 | -2.55 | 0.96 | 3.21 | 3.73 | +13.27% |
2024 | -0.30 | 0.53 | 0.30 | -0.88 | 1.13 | -1.30 | 0.21 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.24% | 4.24% | 5.95% | 11.12% | 9.39% |
Sharpe ratio | -1.03 | -0.65 | 1.09 | -0.92 | -0.84 |
Best month | +3.73% | +1.13% | +6.22% | +6.22% | +6.22% |
Worst month | -1.30% | -1.30% | -2.55% | -13.46% | -13.46% |
Maximum loss | -2.40% | -2.40% | -4.53% | -36.05% | -39.84% |
Outperformance | -1.04% | - | -2.04% | +5.86% | -3.04% |
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 | -0.33% | ||
---|---|---|---|
6 Months | +0.48% | ||
1 Year | +10.18% | ||
3 Years | -18.45% | ||
5 Years | -19.21% | ||
10 Years | -15.16% | ||
Since start | +24.98% | ||
Year | |||
2023 | +13.27% | ||
2022 | -23.42% | ||
2021 | -7.22% | ||
2020 | -3.57% | ||
2019 | +13.62% | ||
2018 | -6.67% | ||
2017 | +2.62% | ||
2016 | +5.02% | ||
2015 | +1.79% |
Dividends
2020-11-16 | 0.56 EUR |
2019-11-15 | 0.13 EUR |
2018-11-15 | 1.37 EUR |
2017-11-15 | 1.24 EUR |
2016-11-15 | 1.03 EUR |
2015-11-16 | 0.25 EUR |
2014-11-17 | 1.51 EUR |
2013-11-15 | 1.54 EUR |
2012-11-15 | 1.51 EUR |
2011-11-15 | 1.40 EUR |
2010-11-15 | 1.45 EUR |
2009-11-16 | 1.22 EUR |
2008-11-17 | 1.23 EUR |